Paloma Partners’s Shire pic SHPG Stock Holding History

Paloma Partners’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	-104,219	Closed	-$18.1M	–	2118
2018 Q4	$18.1M	Buy	+104,219	New	+$18.2M	0.55%	31
2017 Q1	–	Sell	-8,410	Closed	-$1.43M	–	2449
2016 Q4	$1.43M	Buy	+8,410	New	+$1.49M	0.01%	915
2016 Q3	–	Sell	-6,902	Closed	-$1.27M	–	2425
2016 Q2	$1.27M	Buy	6,902 +392	+6%	+$70.8K	0.01%	995
2016 Q1	$1.12M	Buy	6,510 +4,578	+237%	+$767K	0.02%	804
2015 Q4	$396K	Buy	+1,932	New	+$402K	0.01%	1177
2014 Q4	–	Sell	-67,600	Closed	-$17.5M	–	1595
2014 Q3	$17.5M	Buy	67,600 +65,100	+2,604%	+$16.2M	0.8%	16
2014 Q2	$589K	Buy	+2,500	New	+$435K	0.02%	528

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

Paloma Partners's SHPG Position: Q1 2019 in Review

Paloma Partners sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 104,219 shares — an estimated $18.1M sold.

Paloma Partners first reported a position in SHPG in Q2 2014 and held it in 7 quarters. The position peaked at $18.1M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Paloma Partners reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 104,219 Shire pic shares in Q1 2019, an estimated $18.1M.
Paloma Partners first reported a position in Shire pic in Q2 2014 and held it in 7 quarters.
Paloma Partners's Shire pic position peaked at $18.1M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.