KPF
SHPG

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
2015
Q1 		– Sell
-44,400
Closed -$9.44M – 238
2014
Q4 		$9.44M Buy
+44,400
New +$9.42M 2.21% 10

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

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.