Magnetar Financial’s Shire pic SHPG Stock Holding History

Magnetar Financial’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	-1,142,590	Closed	-$199M	–	514
2018 Q4	$199M	Sell	1,142,590 -64,207	-5%	-$11.2M	4.88%	5
2018 Q3	$219M	Buy	1,206,797 +107,474	+10%	+$18.6M	3.95%	9
2018 Q2	$186M	Buy	+1,099,323	New	+$177M	2.83%	12
2016 Q4	–	Sell	-89,462	Closed	-$17.3M	–	520
2016 Q3	$17.3M	Sell	89,462 -135,264	-60%	-$26.4M	0.25%	81
2016 Q2	$41.4M	Buy	+224,726	New	+$40.6M	0.69%	52
2015 Q1	–	Sell	-273,398	Closed	-$58.1M	–	299
2014 Q4	$58.1M	Sell	273,398 -2,172,412	-89%	-$461M	0.92%	39
2014 Q3	$634M	Buy	2,445,810 +2,440,963	+50,360%	+$606M	10.5%	1
2014 Q2	$1.14M	Buy	+4,847	New	+$843K	0.02%	144

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

Magnetar Financial's SHPG Position: Q1 2019 in Review

Magnetar Financial sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,142,590 shares — an estimated $199M sold.

Magnetar Financial first reported a position in SHPG in Q2 2014 and held it in 8 quarters. The position peaked at $634M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Magnetar Financial reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Magnetar Financial sold 1,142,590 Shire pic shares in Q1 2019, an estimated $199M.
Magnetar Financial first reported a position in Shire pic in Q2 2014 and held it in 8 quarters.
Magnetar Financial's Shire pic position peaked at $634M in Q3 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Magnetar Financial's 13F filing for Q1 2019, filed 15 May 2019.