TFG Asset Management’s Shire pic SHPG Stock Holding History

TFG 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	-148,598	Closed	-$25.9M	–	61
2018 Q4	$25.9M	Hold	148,598	–	–	4.08%	11
2018 Q3	$26.9M	Sell	148,598 -50,299	-25%	-$8.7M	3.22%	12
2018 Q2	$33.6M	Sell	198,897 -29,007	-13%	-$4.68M	4.59%	7
2018 Q1	$34M	Buy	227,904 +64,490	+39%	+$8.88M	5.27%	7
2017 Q4	$25.3M	Buy	163,414 +8,790	+6%	+$1.3M	3.85%	9
2017 Q3	$23.7M	Buy	154,624 +36,688	+31%	+$5.75M	3.84%	9
2017 Q2	$19.5M	Buy	117,936 +60,202	+104%	+$10.5M	2.9%	12
2017 Q1	$10.1M	Sell	57,734 -29,500	-34%	-$5.15M	1.89%	20
2016 Q4	$14.9M	Buy	87,234 +28,866	+49%	+$5.12M	2.95%	11
2016 Q3	$11.3M	Hold	58,368	–	–	2.14%	17
2016 Q2	$10.7M	Buy	+58,368	New	+$10.5M	2.45%	13

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

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

TFG Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 148,598 shares — an estimated $25.9M sold.

TFG Asset Management first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $34M in Q1 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

TFG Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
TFG Asset Management sold 148,598 Shire pic shares in Q1 2019, an estimated $25.9M.
TFG Asset Management first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
TFG Asset Management's Shire pic position peaked at $34M in Q1 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on TFG Asset Management's 13F filing for Q1 2019, filed 15 May 2019.