GMT Capital’s Shire pic SHPG Stock Holding History

GMT Capital’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	-241,750	Closed	-$42.1M	–	94
2018 Q4	$42.1M	Buy	241,750 +50,840	+27%	+$8.89M	1.56%	20
2018 Q3	$34.6M	Buy	190,910 +7,700	+4%	+$1.33M	0.9%	28
2018 Q2	$30.9M	Hold	183,210	–	–	0.74%	37
2018 Q1	$27.4M	Hold	183,210	–	–	0.65%	48
2017 Q4	$28.4M	Buy	183,210 +80,600	+79%	+$11.9M	0.58%	54
2017 Q3	$15.7M	Buy	+102,610	New	+$16.1M	0.32%	73

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

GMT Capital's SHPG Position: Q1 2019 in Review

GMT Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 241,750 shares — an estimated $42.1M sold.

GMT Capital first reported a position in SHPG in Q3 2017 and held it in 6 quarters. The position peaked at $42.1M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

GMT Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
GMT Capital sold 241,750 Shire pic shares in Q1 2019, an estimated $42.1M.
GMT Capital first reported a position in Shire pic in Q3 2017 and held it in 6 quarters.
GMT Capital's Shire pic position peaked at $42.1M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.