State Street’s Shire pic SHPG Stock Holding History

State Street’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	-153,140	Closed	-$26.7M	–	3814
2018 Q4	$26.7M	Buy	153,140 +68,165	+80%	+$11.9M	﹤0.01%	1788
2018 Q3	$15.4M	Sell	84,975 -3,697	-4%	-$640K	﹤0.01%	2352
2018 Q2	$15M	Sell	88,672 -64,635	-42%	-$10.4M	﹤0.01%	2331
2018 Q1	$22.9M	Sell	153,307 -44,642	-23%	-$6.15M	﹤0.01%	1962
2017 Q4	$30.7M	Sell	197,949 -285,586	-59%	-$42.3M	﹤0.01%	1765
2017 Q3	$74M	Buy	483,535 +65,102	+16%	+$10.2M	0.01%	1147
2017 Q2	$69.2M	Sell	418,433 -28,062	-6%	-$4.9M	0.01%	1155
2017 Q1	$77.8M	Sell	446,495 -22,492	-5%	-$3.93M	0.01%	1079
2016 Q4	$79.9M	Sell	468,987 -915	-0.2%	-$162K	0.01%	1024
2016 Q3	$91.1M	Sell	469,902 -44,287	-9%	-$8.64M	0.01%	932
2016 Q2	$94.7M	Buy	514,189 +494,629	+2,529%	+$89.3M	0.01%	864
2016 Q1	$3.36M	Buy	+19,560	New	+$3.28M	﹤0.01%	2758
2015 Q4	–	Sell	-14,632	Closed	-$3M	–	3807
2015 Q3	$3M	Sell	14,632 -627	-4%	-$149K	﹤0.01%	2802
2015 Q2	$3.7M	Buy	+15,259	New	+$3.78M	﹤0.01%	2793

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

State Street's SHPG Position: Q1 2019 in Review

State Street sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 153,140 shares — an estimated $26.7M sold.

State Street first reported a position in SHPG in Q2 2015 and held it in 14 quarters. The position peaked at $94.7M in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

State Street reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
State Street sold 153,140 Shire pic shares in Q1 2019, an estimated $26.7M.
State Street first reported a position in Shire pic in Q2 2015 and held it in 14 quarters.
State Street's Shire pic position peaked at $94.7M in Q2 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.