Seth Klarman’s Shire pic SHPG Stock Holding History

Seth Klarman’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	-460,473	Closed	-$80.1M	–	44
2018 Q4	$80.1M	Buy	460,473 +361,541	+365%	+$63.2M	0.7%	25
2018 Q3	$17.9M	Hold	98,932	–	–	0.14%	35
2018 Q2	$16.7M	Buy	+98,932	New	+$16M	0.15%	31

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Seth Klarman's SHPG Position: Q1 2019 in Review

Seth Klarman sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 460,473 shares — an estimated $80.1M sold.

Seth Klarman first reported a position in SHPG in Q2 2018 and held it in 3 quarters. The position peaked at $80.1M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Seth Klarman reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Seth Klarman sold 460,473 Shire pic shares in Q1 2019, an estimated $80.1M.
Seth Klarman first reported a position in Shire pic in Q2 2018 and held it in 3 quarters.
Seth Klarman's Shire pic position peaked at $80.1M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Baupost Group's 13F filing for Q1 2019, filed 15 May 2019.