Twin Securities’s Shire pic SHPG Stock Holding History

Twin Securities’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	-513,668	Closed	-$89.4M	–	22
2018 Q4	$89.4M	Buy	+513,668	New	+$89.9M	45.35%	1
2014 Q4	–	Sell	-11,000	Closed	-$2.85M	–	23
2014 Q3	$2.85M	Buy	11,000 +4,000	+57%	+$992K	0.54%	14
2014 Q2	$1.65M	Buy	+7,000	New	+$1.22M	0.28%	18

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

Twin Securities's SHPG Position: Q1 2019 in Review

Twin Securities sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 513,668 shares — an estimated $89.4M sold.

Twin Securities first reported a position in SHPG in Q2 2014 and held it in 3 quarters. The position peaked at $89.4M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Twin Securities reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Twin Securities sold 513,668 Shire pic shares in Q1 2019, an estimated $89.4M.
Twin Securities first reported a position in Shire pic in Q2 2014 and held it in 3 quarters.
Twin Securities's Shire pic position peaked at $89.4M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Twin Securities's 13F filing for Q1 2019, filed 15 May 2019.