Krensavage Asset Management’s Shire pic SHPG Stock Holding History

Krensavage Asset 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	-140,157	Closed	-$24.4M	–	14
2018 Q4	$24.4M	Sell	140,157 -4,439	-3%	-$776K	8.24%	7
2018 Q3	$26.2M	Buy	144,596 +1,838	+1%	+$318K	6.74%	7
2018 Q2	$24.1M	Buy	142,758 +22,758	+19%	+$3.67M	6.15%	7
2018 Q1	$17.9M	Buy	+120,000	New	+$16.5M	4.35%	10
2016 Q3	–	Sell	-63,166	Closed	-$11.6M	–	20
2016 Q2	$11.6M	Buy	+63,166	New	+$11.4M	4.19%	13

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 24.79% 1-Year Est. Return

Krensavage Asset Management's SHPG Position: Q1 2019 in Review

Krensavage Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 140,157 shares — an estimated $24.4M sold.

Krensavage Asset Management first reported a position in SHPG in Q2 2016 and held it in 5 quarters. The position peaked at $26.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Krensavage Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Krensavage Asset Management sold 140,157 Shire pic shares in Q1 2019, an estimated $24.4M.
Krensavage Asset Management first reported a position in Shire pic in Q2 2016 and held it in 5 quarters.
Krensavage Asset Management's Shire pic position peaked at $26.2M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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