Odey Asset Management Group’s Shire pic SHPG Stock Holding History

Odey Asset Management Group’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	-195,528	Closed	-$34M	–	75
2018 Q4	$34M	Sell	195,528 -176,972	-48%	-$31M	3.01%	11
2018 Q3	$67.5M	Sell	372,500 -125,300	-25%	-$21.7M	5.67%	4
2018 Q2	$84M	Sell	497,800 -37,700	-7%	-$6.08M	7.9%	4
2018 Q1	$80M	Buy	535,500 +252,000	+89%	+$34.7M	8.58%	4
2017 Q4	$44M	Buy	+283,500	New	+$42M	4%	8
2016 Q4	–	Sell	-1,761	Closed	-$341K	–	91
2016 Q3	$341K	Hold	1,761	–	–	0.02%	66
2016 Q2	$324K	Buy	+1,761	New	+$318K	0.03%	62

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Odey Asset Management Group's SHPG Position: Q1 2019 in Review

Odey Asset Management Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 195,528 shares — an estimated $34M sold.

Odey Asset Management Group first reported a position in SHPG in Q2 2016 and held it in 7 quarters. The position peaked at $84M in Q2 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Odey Asset Management Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Odey Asset Management Group sold 195,528 Shire pic shares in Q1 2019, an estimated $34M.
Odey Asset Management Group first reported a position in Shire pic in Q2 2016 and held it in 7 quarters.
Odey Asset Management Group's Shire pic position peaked at $84M in Q2 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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