Gabelli & Co Investment Advisers’s Shire pic SHPG Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio SHPG Stock Details SHPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-260,994	Closed	-$45.4M	–	215
2018 Q4	$45.4M	Buy	260,994 +77,518	+42%	+$13.6M	6.42%	2
2018 Q3	$33.3M	Buy	183,476 +101,526	+124%	+$17.6M	3.33%	7
2018 Q2	$13.8M	Buy	+81,950	New	+$13.2M	1.72%	20
2017 Q4	–	Sell	-1,500	Closed	-$230K	–	209
2017 Q3	$230K	Buy	+1,500	New	+$235K	0.03%	142
2015 Q1	–	Sell	-4,709	Closed	-$1M	–	197
2014 Q4	$1M	Sell	4,709 -60,321	-93%	-$12.8M	0.14%	74
2014 Q3	$16.8M	Buy	65,030 +64,130	+7,126%	+$15.9M	2.69%	10
2014 Q2	$212K	Buy	+900	New	+$157K	0.05%	117

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Gabelli & Co Investment Advisers's SHPG Position: Q1 2019 in Review

Gabelli & Co Investment Advisers sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 260,994 shares — an estimated $45.4M sold.

Gabelli & Co Investment Advisers first reported a position in SHPG in Q2 2014 and held it in 7 quarters. The position peaked at $45.4M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Gabelli & Co Investment Advisers reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 260,994 Shire pic shares in Q1 2019, an estimated $45.4M.
Gabelli & Co Investment Advisers first reported a position in Shire pic in Q2 2014 and held it in 7 quarters.
Gabelli & Co Investment Advisers's Shire pic position peaked at $45.4M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.