Harvest Management’s Shire pic SHPG Stock Holding History

Harvest Management’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	-99,991	Closed	-$17.4M	–	60
2018 Q4	$17.4M	Buy	99,991 +70,991	+245%	+$12.4M	28.03%	1
2018 Q3	$5.26M	Buy	29,000 +11,700	+68%	+$2.02M	3.1%	9
2018 Q2	$2.92M	Buy	17,300 +7,500	+77%	+$1.21M	1.86%	16
2018 Q1	$1.46M	Buy	+9,800	New	+$1.35M	0.73%	35
2016 Q3	–	Sell	-3,319	Closed	-$611K	–	108
2016 Q2	$611K	Buy	+3,319	New	+$599K	0.46%	37
2015 Q4	–	Sell	-1,000	Closed	-$205K	–	113
2015 Q3	$205K	Buy	+1,000	New	+$238K	0.19%	73
2014 Q4	–	Sell	-43,500	Closed	-$11.3M	–	97
2014 Q3	$11.3M	Buy	43,500 +35,000	+412%	+$8.68M	10.56%	1
2014 Q2	$2M	Buy	+8,500	New	+$1.48M	2.01%	10

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

Harvest Management's SHPG Position: Q1 2019 in Review

Harvest Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 99,991 shares — an estimated $17.4M sold.

Harvest Management first reported a position in SHPG in Q2 2014 and held it in 8 quarters. The position peaked at $17.4M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Harvest Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Harvest Management sold 99,991 Shire pic shares in Q1 2019, an estimated $17.4M.
Harvest Management first reported a position in Shire pic in Q2 2014 and held it in 8 quarters.
Harvest Management's Shire pic position peaked at $17.4M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Harvest Management's 13F filing for Q1 2019, filed 24 Apr 2019.