GAM Holding’s Shire pic SHPG Stock Holding History

GAM Holding’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	-44,750	Closed	-$7.79M	–	964
2018 Q4	$7.79M	Sell	44,750 -10,900	-20%	-$1.91M	0.39%	66
2018 Q3	$10.1M	Buy	55,650 +8,800	+19%	+$1.52M	0.37%	69
2018 Q2	$7.91M	Buy	46,850 +44,850	+2,243%	+$7.23M	0.28%	93
2018 Q1	$299K	Buy	+2,000	New	+$275K	0.01%	746
2016 Q3	–	Sell	-8,447	Closed	-$1.55M	–	1008
2016 Q2	$1.55M	Buy	+8,447	New	+$1.53M	0.02%	571
2014 Q3	–	Sell	-9,800	Closed	-$2.31M	–	1139
2014 Q2	$2.31M	Buy	9,800 +4,500	+85%	+$783K	0.04%	474
2014 Q1	$787K	Hold	5,300	–	–	0.01%	735
2013 Q4	$749K	Hold	5,300	–	–	0.01%	639
2013 Q3	$635K	Hold	5,300	–	–	0.01%	751
2013 Q2	$504K	Buy	+5,300	New	+$497K	0.01%	633

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 $469M AUM 19.1% 1-Year Est. Return

GAM Holding's SHPG Position: Q1 2019 in Review

GAM Holding sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 44,750 shares — an estimated $7.79M sold.

GAM Holding first reported a position in SHPG in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

GAM Holding reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
GAM Holding sold 44,750 Shire pic shares in Q1 2019, an estimated $7.79M.
GAM Holding first reported a position in Shire pic in Q2 2013 and held it in 10 quarters.
GAM Holding's Shire pic position peaked at $10.1M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.