RBF Capital’s Shire pic SHPG Stock Holding History

RBF 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	-2,000	Closed	-$348K	–	441
2018 Q4	$348K	Hold	2,000	–	–	0.05%	248
2018 Q3	$363K	Hold	2,000	–	–	0.04%	276
2018 Q2	$338K	Hold	2,000	–	–	0.04%	273
2018 Q1	$298K	Hold	2,000	–	–	0.04%	277
2017 Q4	$310K	Buy	+2,000	New	+$296K	0.03%	275

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

RBF Capital's SHPG Position: Q1 2019 in Review

RBF Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,000 shares — an estimated $348K sold.

RBF Capital first reported a position in SHPG in Q4 2017 and held it in 5 quarters. The position peaked at $363K in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

RBF Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
RBF Capital sold 2,000 Shire pic shares in Q1 2019, an estimated $348K.
RBF Capital first reported a position in Shire pic in Q4 2017 and held it in 5 quarters.
RBF Capital's Shire pic position peaked at $363K in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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