Quad Capital Management Advisors’s Shire pic SHPG Stock Holding History

Quad Capital Management Advisors’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	-96,075	Closed	-$16.7M	–	74
2018 Q4	$16.7M	Sell	96,075 -13,332	-12%	-$2.33M	10.5%	5
2018 Q3	$19.8M	Buy	109,407 +27,656	+34%	+$4.79M	7.71%	4
2018 Q2	$13.8M	Buy	+81,751	New	+$13.2M	5.32%	9

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

Quad Capital Management Advisors's SHPG Position: Q1 2019 in Review

Quad Capital Management Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 96,075 shares — an estimated $16.7M sold.

Quad Capital Management Advisors first reported a position in SHPG in Q2 2018 and held it in 3 quarters. The position peaked at $19.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Quad Capital Management Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 96,075 Shire pic shares in Q1 2019, an estimated $16.7M.
Quad Capital Management Advisors first reported a position in Shire pic in Q2 2018 and held it in 3 quarters.
Quad Capital Management Advisors's Shire pic position peaked at $19.8M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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