PCM
SHPG

Prelude Capital Management’s Shire pic SHPG Stock Holding History

Prelude 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
-249,163
Closed -$43.4M – 2435
2018
Q4 		$43.4M Buy
249,163
+38,837
+18% +$6.79M 2.9% 2
2018
Q3 		$38.1M Buy
210,326
+51,092
+32% +$8.84M 2.21% 4
2018
Q2 		$26.9M Buy
159,234
+62,053
+64% +$10M 1.7% 8
2018
Q1 		$14.5M Buy
97,181
+2,249
+2% +$310K 1.05% 14
2017
Q4 		$14.7M Buy
94,932
+38,889
+69% +$5.76M 1.18% 12
2017
Q3 		$8.58M Buy
56,043
+55,538
+10,998% +$8.7M 0.77% 18
2017
Q2 		$83K Buy
+505
New +$88.3K 0.01% 842
2016
Q3 		– Sell
-3,450
Closed -$635K – 2059
2016
Q2 		$635K Buy
+3,450
New +$623K 0.09% 250
2016
Q1 		– Sell
-2,146
Closed -$440K – 1806
2015
Q4 		$440K Buy
2,146
+476
+29% +$98.9K 0.07% 311
2015
Q3 		$343K Sell
1,670
-480
-22% -$114K 0.05% 387
2015
Q2 		$519K Sell
2,150
-100
-4% -$24.8K 0.07% 299
2015
Q1 		$538K Buy
2,250
+1,101
+96% +$253K 0.07% 316
2014
Q4 		$244K Sell
1,149
-18,659
-94% -$3.96M 0.04% 572
2014
Q3 		$5.13M Buy
19,808
+11,308
+133% +$2.81M 0.72% 9
2014
Q2 		$1.45M Buy
8,500
+7,996
+1,587% +$1.39M 0.19% 117
2014
Q1 		$75K Sell
504
-126
-20% -$19.4K 0.01% 1144
2013
Q4 		$89K Buy
+630
New +$82.8K 0.01% 902

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
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

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

Prelude Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 249,163 shares — an estimated $43.4M sold.

Prelude Capital Management first reported a position in SHPG in Q4 2013 and held it in 17 quarters. The position peaked at $43.4M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Prelude Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Prelude Capital Management sold 249,163 Shire pic shares in Q1 2019, an estimated $43.4M.
  • Prelude Capital Management first reported a position in Shire pic in Q4 2013 and held it in 17 quarters.
  • Prelude Capital Management's Shire pic position peaked at $43.4M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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