SGA
SHPG

Sector Gamma AS’s Shire pic SHPG Stock Holding History

Sector Gamma AS’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
-125,656
Closed -$21.9M – 38
2018
Q4 		$21.9M Sell
125,656
-79,600
-39% -$13.9M 3.68% 10
2018
Q3 		$37.2M Buy
205,256
+33,431
+19% +$5.79M 5.83% 6
2018
Q2 		$29M Buy
171,825
+6,850
+4% +$1.1M 4.82% 6
2018
Q1 		$24.6M Buy
164,975
+97,900
+146% +$13.5M 4.44% 7
2017
Q4 		$10.4M Sell
67,075
-95,081
-59% -$14.1M 1.75% 21
2017
Q3 		$24.8M Sell
162,156
-45,705
-22% -$7.16M 3.79% 13
2017
Q2 		$34.4M Buy
207,861
+27,100
+15% +$4.74M 4.99% 9
2017
Q1 		$31.5M Buy
180,761
+33,800
+23% +$5.9M 5.01% 9
2016
Q4 		$25M Buy
146,961
+62,500
+74% +$11.1M 4.71% 9
2016
Q3 		$14.2M Sell
84,461
-67,925
-45% -$13.2M 2.49% 19
2016
Q2 		$28.1M Buy
152,386
+16,706
+12% +$3.02M 5.33% 5
2016
Q1 		$23.3M Buy
+135,680
New +$22.7M 4.8% 7
2013
Q3 		– Sell
-60,000
Closed -$5.71M – 38
2013
Q2 		$5.71M Buy
+60,000
New +$5.62M 1.66% 23

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
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

Sector Gamma AS's SHPG Position: Q1 2019 in Review

Sector Gamma AS sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 125,656 shares — an estimated $21.9M sold.

Sector Gamma AS first reported a position in SHPG in Q2 2013 and held it in 13 quarters. The position peaked at $37.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Sector Gamma AS reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Sector Gamma AS sold 125,656 Shire pic shares in Q1 2019, an estimated $21.9M.
  • Sector Gamma AS first reported a position in Shire pic in Q2 2013 and held it in 13 quarters.
  • Sector Gamma AS's Shire pic position peaked at $37.2M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Sector Gamma AS's 13F filing for Q1 2019, filed 13 May 2019.