Sachem Head Capital Management’s Shire pic SHPG Stock Holding History

Sachem Head 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	-2,538,807	Closed	-$442M	–	18
2018 Q4	$442M	Buy	2,538,807 +628,000	+33%	+$110M	26.96%	1
2018 Q3	$346M	Hold	1,910,807	–	–	16.1%	1
2018 Q2	$323M	Buy	1,910,807 +685,681	+56%	+$111M	11.84%	2
2018 Q1	$183M	Sell	1,225,126 -11,969	-1%	-$1.65M	6.1%	9
2017 Q4	$192M	Sell	1,237,095 -2,905	-0.2%	-$431K	8.9%	7
2017 Q3	$190M	Buy	1,240,000 +465,000	+60%	+$72.9M	9.02%	7
2017 Q2	$128M	Buy	+775,000	New	+$135M	5.87%	7
2017 Q1	–	Sell	-175,000	Closed	-$29.8M	–	18
2016 Q4	$29.8M	Buy	+175,000	New	+$31M	1.14%	13

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 24.82% 1-Year Est. Return

Sachem Head Capital Management's SHPG Position: Q1 2019 in Review

Sachem Head Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,538,807 shares — an estimated $442M sold.

Sachem Head Capital Management first reported a position in SHPG in Q4 2016 and held it in 8 quarters. The position peaked at $442M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Sachem Head Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Sachem Head Capital Management sold 2,538,807 Shire pic shares in Q1 2019, an estimated $442M.
Sachem Head Capital Management first reported a position in Shire pic in Q4 2016 and held it in 8 quarters.
Sachem Head Capital Management's Shire pic position peaked at $442M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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