OMERS Administration Corp’s Shire pic SHPG Stock Holding History

OMERS Administration Corp’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	-62,150	Closed	-$10.8M	–	403
2018 Q4	$10.8M	Buy	62,150 +19,300	+45%	+$3.38M	0.14%	57
2018 Q3	$7.77M	Buy	42,850 +26,050	+155%	+$4.51M	0.07%	104
2018 Q2	$2.84M	Buy	+16,800	New	+$2.71M	0.03%	220
2016 Q1	–	Sell	-7,300	Closed	-$1.5M	–	697
2015 Q4	$1.5M	Sell	7,300 -1,500	-17%	-$312K	0.04%	235
2015 Q3	$1.81M	Buy	+8,800	New	+$2.09M	0.05%	198

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

OMERS Administration Corp's SHPG Position: Q1 2019 in Review

OMERS Administration Corp sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 62,150 shares — an estimated $10.8M sold.

OMERS Administration Corp first reported a position in SHPG in Q3 2015 and held it in 5 quarters. The position peaked at $10.8M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

OMERS Administration Corp reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
OMERS Administration Corp sold 62,150 Shire pic shares in Q1 2019, an estimated $10.8M.
OMERS Administration Corp first reported a position in Shire pic in Q3 2015 and held it in 5 quarters.
OMERS Administration Corp's Shire pic position peaked at $10.8M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.