International Biotechnology Trust’s Shire pic SHPG Stock Holding History

International Biotechnology Trust’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	-25,000	Closed	-$3.42M	–	66
2018 Q4	$3.42M	Hold	25,000	–	–	2.12%	19
2018 Q3	$3.48M	Hold	25,000	–	–	1.65%	22
2018 Q2	$4.22M	Sell	25,000 -74,000	-75%	-$11.9M	1.62%	21
2018 Q1	$14.8M	Buy	99,000 +67,800	+217%	+$9.33M	5.77%	2
2017 Q4	$4.84M	Buy	+31,200	New	+$4.62M	1.71%	21
2017 Q3	–	Sell	-32,700	Closed	-$5.4M	–	72
2017 Q2	$5.4M	Sell	32,700 -35,500	-52%	-$6.2M	2.05%	12
2017 Q1	$11.9M	Sell	68,200 -27,000	-28%	-$4.72M	4.55%	7
2016 Q4	$16.2M	Buy	+95,200	New	+$16.9M	7.31%	4

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

International Biotechnology Trust's SHPG Position: Q1 2019 in Review

International Biotechnology Trust sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 25,000 shares — an estimated $3.42M sold.

International Biotechnology Trust first reported a position in SHPG in Q4 2016 and held it in 8 quarters. The position peaked at $16.2M in Q4 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

International Biotechnology Trust reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
International Biotechnology Trust sold 25,000 Shire pic shares in Q1 2019, an estimated $3.42M.
International Biotechnology Trust first reported a position in Shire pic in Q4 2016 and held it in 8 quarters.
International Biotechnology Trust's Shire pic position peaked at $16.2M in Q4 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on International Biotechnology Trust's 13F filing for Q1 2019, filed 14 May 2019.