Silphium Asset Management’s Shire pic SHPG Stock Holding History

Silphium Asset 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	-101,981	Closed	-$17.7M	–	83
2018 Q4	$17.7M	Buy	101,981 +22,181	+28%	+$3.88M	11.07%	2
2018 Q3	$14.5M	Buy	79,800 +30,000	+60%	+$5.19M	4.13%	5
2018 Q2	$8.41M	Buy	+49,800	New	+$8.03M	2.65%	12

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

Silphium Asset Management's SHPG Position: Q1 2019 in Review

Silphium Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 101,981 shares — an estimated $17.7M sold.

Silphium Asset Management first reported a position in SHPG in Q2 2018 and held it in 3 quarters. The position peaked at $17.7M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Silphium Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Silphium Asset Management sold 101,981 Shire pic shares in Q1 2019, an estimated $17.7M.
Silphium Asset Management first reported a position in Shire pic in Q2 2018 and held it in 3 quarters.
Silphium Asset Management's Shire pic position peaked at $17.7M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Silphium Asset Management's 13F filing for Q1 2019, filed 30 Jan 2025.