K2 Principal Fund’s Shire pic SHPG Stock Holding History

K2 Principal Fund’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	-11,503	Closed	-$2M	–	442
2018 Q4	$2M	Sell	11,503 -7,878	-41%	-$1.38M	0.3%	122
2018 Q3	$3.51M	Buy	19,381 +6,555	+51%	+$1.13M	0.34%	100
2018 Q2	$2.17M	Buy	+12,826	New	+$2.07M	0.17%	171
2016 Q1	–	Sell	-6,040	Closed	-$1.24M	–	313
2015 Q4	$1.24M	Sell	6,040 -4,760	-44%	-$989K	0.17%	102
2015 Q3	$2.22M	Buy	10,800 +4,499	+71%	+$1.07M	0.36%	64
2015 Q2	$1.52M	Sell	6,301 -2,599	-29%	-$645K	0.27%	86
2015 Q1	$2.13M	Buy	8,900 +7,300	+456%	+$1.68M	0.45%	62
2014 Q4	$340K	Buy	+1,600	New	+$339K	0.08%	128

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

K2 Principal Fund's SHPG Position: Q1 2019 in Review

K2 Principal Fund sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 11,503 shares — an estimated $2M sold.

K2 Principal Fund first reported a position in SHPG in Q4 2014 and held it in 8 quarters. The position peaked at $3.51M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

K2 Principal Fund reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 11,503 Shire pic shares in Q1 2019, an estimated $2M.
K2 Principal Fund first reported a position in Shire pic in Q4 2014 and held it in 8 quarters.
K2 Principal Fund's Shire pic position peaked at $3.51M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.