Hudson Bay Capital Management
SHPG

Hudson Bay Capital Management’s Shire pic SHPG Stock Holding History

Hudson Bay 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
2019
Q1 		– Sell
-105,168
Closed -$18.3M – 1024
2018
Q4 		$18.3M Sell
105,168
-299,992
-74% -$52.5M 0.24% 79
2018
Q3 		$45.9M Buy
405,160
+287,660
+245% +$49.8M 0.57% 31
2018
Q2 		$14.2M Buy
117,500
+87,500
+292% +$14.1M 0.2% 96
2018
Q1 		$4.48M Buy
+30,000
New +$4.13M 0.09% 255
2017
Q4 		– Sell
-10,000
Closed -$1.53M – 609
2017
Q3 		$1.53M Sell
10,000
-10,000
-50% -$1.57M 0.04% 266
2017
Q2 		$3.31M Buy
+20,000
New +$3.5M 0.07% 255
2014
Q4 		– Sell
-558,335
Closed -$145M – 287
2014
Q3 		$145M Buy
558,335
+397,499
+247% +$98.6M 4.09% 4
2014
Q2 		$37.9M Buy
+160,836
New +$28M 1.17% 24
2013
Q4 		– Sell
-60,861
Closed -$7.3M – 228
2013
Q3 		$7.3M Buy
+60,861
New +$6.73M 0.27% 81

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
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

Hudson Bay Capital Management's SHPG Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 105,168 shares — an estimated $18.3M sold.

Hudson Bay Capital Management first reported a position in SHPG in Q3 2013 and held it in 9 quarters. The position peaked at $145M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Hudson Bay Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 105,168 Shire pic shares in Q1 2019, an estimated $18.3M.
  • Hudson Bay Capital Management first reported a position in Shire pic in Q3 2013 and held it in 9 quarters.
  • Hudson Bay Capital Management's Shire pic position peaked at $145M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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