Samlyn Capital’s Shire pic SHPG Stock Holding History

Samlyn 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	-86,242	Closed	-$15M	–	152
2018 Q4	$15M	Sell	86,242 -120,630	-58%	-$21.1M	0.36%	71
2018 Q3	$37.5M	Buy	206,872 +11,521	+6%	+$1.99M	0.85%	49
2018 Q2	$33M	Buy	195,351 +3,834	+2%	+$618K	0.77%	47
2018 Q1	$28.6M	Buy	191,517 +135,281	+241%	+$18.6M	0.63%	65
2017 Q4	$8.72M	Sell	56,236 -21,092	-27%	-$3.13M	0.2%	97
2017 Q3	$11.8M	Buy	+77,328	New	+$12.1M	0.3%	82
2014 Q4	–	Sell	-79,200	Closed	-$20.5M	–	123
2014 Q3	$20.5M	Buy	+79,200	New	+$19.7M	0.42%	75

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

Samlyn Capital's SHPG Position: Q1 2019 in Review

Samlyn Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 86,242 shares — an estimated $15M sold.

Samlyn Capital first reported a position in SHPG in Q3 2014 and held it in 7 quarters. The position peaked at $37.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Samlyn Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Samlyn Capital sold 86,242 Shire pic shares in Q1 2019, an estimated $15M.
Samlyn Capital first reported a position in Shire pic in Q3 2014 and held it in 7 quarters.
Samlyn Capital's Shire pic position peaked at $37.5M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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