Millennium Management’s Shire pic SHPG Stock Holding History

Millennium 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	-120,000	Closed	-$20.9M	–	4590
2018 Q4	$20.9M	Sell	120,000 -370,000	-76%	-$64.7M	0.03%	700
2018 Q3	$88.8M	Buy	490,000 +290,000	+145%	+$50.2M	0.11%	218
2018 Q2	$33.8M	Buy	+200,000	New	+$32.3M	0.04%	596
2016 Q2	–	Sell	-75,000	Closed	-$12.9M	–	3950
2016 Q1	$12.9M	Buy	+75,000	New	+$12.6M	0.03%	690
2014 Q3	–	Sell	-42,700	Closed	-$10.1M	–	4370
2014 Q2	$10.1M	Buy	+42,700	New	+$7.43M	0.03%	816

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 24.82% 1-Year Est. Return

Millennium Management's SHPG Position: Q1 2019 in Review

Millennium Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,080,489 shares — an estimated $362M sold.

Millennium Management first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $362M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Millennium Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Millennium Management sold 2,080,489 Shire pic shares in Q1 2019, an estimated $362M.
Millennium Management first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
Millennium Management's Shire pic position peaked at $362M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.