Perella Weinberg Partners Capital Management’s Shire pic SHPG Stock Holding History

Perella Weinberg Partners 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	-65,675	Closed	-$11.4M	–	260
2018 Q4	$11.4M	Sell	65,675 -55	-0.1%	-$9.62K	0.72%	41
2018 Q3	$11.9M	Sell	65,730 -1,389	-2%	-$240K	0.55%	56
2018 Q2	$11.3M	Buy	+67,119	New	+$10.8M	0.5%	60
2017 Q4	–	Sell	-16,355	Closed	-$2.5K	–	184
2017 Q3	$2.5K	Buy	+16,355	New	+$2.56M	0.21%	90
2014 Q4	–	Sell	-18,340	Closed	-$4.75M	–	162
2014 Q3	$4.75M	Buy	+18,340	New	+$4.55M	0.53%	64

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

Perella Weinberg Partners Capital Management's SHPG Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 65,675 shares — an estimated $11.4M sold.

Perella Weinberg Partners Capital Management first reported a position in SHPG in Q3 2014 and held it in 5 quarters. The position peaked at $11.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 65,675 Shire pic shares in Q1 2019, an estimated $11.4M.
Perella Weinberg Partners Capital Management first reported a position in Shire pic in Q3 2014 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Shire pic position peaked at $11.9M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.