Havens Advisors’s Shire pic SHPG Stock Holding History

Havens Advisors’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	-64,300	Closed	-$11.2M	–	52
2018 Q4	$11.2M	Buy	64,300 +7,300	+13%	+$1.28M	10.38%	2
2018 Q3	$10.3M	Buy	57,000 +34,100	+149%	+$5.9M	7.16%	4
2018 Q2	$3.87M	Buy	+22,900	New	+$3.69M	2.52%	16
2015 Q1	–	Sell	-2,200	Closed	-$468K	–	59
2014 Q4	$468K	Sell	2,200 -26,800	-92%	-$5.69M	0.29%	40
2014 Q3	$7.51M	Buy	+29,000	New	+$7.2M	4.16%	6

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

Havens Advisors's SHPG Position: Q1 2019 in Review

Havens Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 64,300 shares — an estimated $11.2M sold.

Havens Advisors first reported a position in SHPG in Q3 2014 and held it in 5 quarters. The position peaked at $11.2M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Havens Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Havens Advisors sold 64,300 Shire pic shares in Q1 2019, an estimated $11.2M.
Havens Advisors first reported a position in Shire pic in Q3 2014 and held it in 5 quarters.
Havens Advisors's Shire pic position peaked at $11.2M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Havens Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.