LMR Partners’s Shire pic SHPG Stock Holding History

LMR Partners’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	-521,562	Closed	-$90.8M	–	506
2018 Q4	$90.8M	Buy	521,562 +70,794	+16%	+$12.4M	4.45%	2
2018 Q3	$81.7M	Buy	450,768 +121,003	+37%	+$20.9M	5.2%	2
2018 Q2	$55.7M	Buy	+329,765	New	+$53.2M	2.89%	2

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

LMR Partners's SHPG Position: Q1 2019 in Review

LMR Partners sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 521,562 shares — an estimated $90.8M sold.

LMR Partners first reported a position in SHPG in Q2 2018 and held it in 3 quarters. The position peaked at $90.8M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

LMR Partners reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
LMR Partners sold 521,562 Shire pic shares in Q1 2019, an estimated $90.8M.
LMR Partners first reported a position in Shire pic in Q2 2018 and held it in 3 quarters.
LMR Partners's Shire pic position peaked at $90.8M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.