Pentwater Capital Management’s Shire pic SHPG Stock Holding History

Pentwater Capital 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	-92,791	Closed	-$16.1M	–	190
2018 Q4	$16.1M	Sell	92,791 -903,209	-91%	-$158M	0.14%	44
2018 Q3	$181M	Buy	996,000 +91,000	+10%	+$15.7M	1.53%	14
2018 Q2	$153M	Buy	+905,000	New	+$146M	1.12%	20
2014 Q4	–	Sell	-403,182	Closed	-$104M	–	216
2014 Q3	$104M	Buy	403,182 +326,612	+427%	+$81M	1%	27
2014 Q2	$18M	Buy	+76,570	New	+$13.3M	0.19%	57

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

Pentwater Capital Management's SHPG Position: Q1 2019 in Review

Pentwater Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 92,791 shares — an estimated $16.1M sold.

Pentwater Capital Management first reported a position in SHPG in Q2 2014 and held it in 5 quarters. The position peaked at $181M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Pentwater Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Pentwater Capital Management sold 92,791 Shire pic shares in Q1 2019, an estimated $16.1M.
Pentwater Capital Management first reported a position in Shire pic in Q2 2014 and held it in 5 quarters.
Pentwater Capital Management's Shire pic position peaked at $181M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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