Melqart Asset Management’s Shire pic SHPG Stock Holding History

Melqart 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	-124,494	Closed	-$21.7M	–	43
2018 Q4	$21.7M	Buy	124,494 +104,494	+522%	+$18.3M	2.53%	18
2018 Q3	$3.63M	Hold	20,000	–	–	0.34%	24
2018 Q2	$3.38M	Buy	+20,000	New	+$3.23M	0.29%	26

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

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

Melqart Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 124,494 shares — an estimated $21.7M sold.

Melqart Asset Management first reported a position in SHPG in Q2 2018 and held it in 3 quarters. The position peaked at $21.7M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Melqart Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Melqart Asset Management sold 124,494 Shire pic shares in Q1 2019, an estimated $21.7M.
Melqart Asset Management first reported a position in Shire pic in Q2 2018 and held it in 3 quarters.
Melqart Asset Management's Shire pic position peaked at $21.7M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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