Quinn Opportunity Partners’s Shire pic SHPG Stock Holding History

Quinn Opportunity Partners’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	-338,233	Closed	-$58.9M	–	211
2018 Q4	$58.9M	Buy	338,233 +323,733	+2,233%	+$56.6M	8.18%	5
2018 Q3	$2.63M	Sell	14,500 -17,000	-54%	-$2.94M	0.37%	55
2018 Q2	$5.32M	Buy	+31,500	New	+$5.08M	0.71%	27

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 24.79% 1-Year Est. Return

Quinn Opportunity Partners's SHPG Position: Q1 2019 in Review

Quinn Opportunity Partners sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 338,233 shares — an estimated $58.9M sold.

Quinn Opportunity Partners first reported a position in SHPG in Q2 2018 and held it in 3 quarters. The position peaked at $58.9M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Quinn Opportunity Partners reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 338,233 Shire pic shares in Q1 2019, an estimated $58.9M.
Quinn Opportunity Partners first reported a position in Shire pic in Q2 2018 and held it in 3 quarters.
Quinn Opportunity Partners's Shire pic position peaked at $58.9M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.