PointState Capital’s Shire pic SHPG Stock Holding History

PointState Capital’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	-282,907	Closed	-$49.2M	–	164
2018 Q4	$49.2M	Sell	282,907 -890,932	-76%	-$156M	1.96%	17
2018 Q3	$213M	Buy	1,173,839 +462,543	+65%	+$80M	2.8%	15
2018 Q2	$120M	Buy	711,296 +696,296	+4,642%	+$112M	1.36%	25
2018 Q1	$2.24M	Hold	15,000	–	–	0.02%	137
2017 Q4	$2.33M	Buy	+15,000	New	+$2.22M	0.02%	131
2017 Q3	–	Sell	-6,000	Closed	-$992K	–	191
2017 Q2	$992K	Buy	+6,000	New	+$1.05M	0.01%	128
2014 Q3	–	Sell	-43,293	Closed	-$10.2M	–	161
2014 Q2	$10.2M	Buy	+43,293	New	+$7.53M	0.13%	77

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

PointState Capital's SHPG Position: Q1 2019 in Review

PointState Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 282,907 shares — an estimated $49.2M sold.

PointState Capital first reported a position in SHPG in Q2 2014 and held it in 7 quarters. The position peaked at $213M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

PointState Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
PointState Capital sold 282,907 Shire pic shares in Q1 2019, an estimated $49.2M.
PointState Capital first reported a position in Shire pic in Q2 2014 and held it in 7 quarters.
PointState Capital's Shire pic position peaked at $213M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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