Highbridge Capital Management’s Shire pic SHPG Stock Holding History

Highbridge Capital 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
2016 Q3	–	Sell	-70,000	Closed	-$12.9M	–	1944
2016 Q2	$12.9M	Buy	70,000 +45,000	+180%	+$8.13M	0.21%	132
2016 Q1	$4.3M	Buy	+25,000	New	+$4.19M	0.07%	316
2015 Q4	–	Sell	-75,000	Closed	-$15.4M	–	2098
2015 Q3	$15.4M	Sell	75,000 -512,500	-87%	-$122M	0.24%	114
2015 Q2	$142M	Buy	+587,500	New	+$146M	1.79%	2

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

Highbridge Capital Management's SHPG Position: Q1 2019 in Review

Highbridge Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 50,000 shares — an estimated $8.7M sold.

Highbridge Capital Management first reported a position in SHPG in Q3 2014 and held it in 8 quarters. The position peaked at $20.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Highbridge Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 50,000 Shire pic shares in Q1 2019, an estimated $8.7M.
Highbridge Capital Management first reported a position in Shire pic in Q3 2014 and held it in 8 quarters.
Highbridge Capital Management's Shire pic position peaked at $20.7M in Q3 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.