UBS Group’s Shire pic SHPG Stock Holding History

UBS Group’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	-311,000	Closed	-$54.1M	–	8679
2018 Q4	$54.1M	Buy	311,000 +291,000	+1,455%	+$50.9M	0.02%	566
2018 Q3	$3.63M	Sell	20,000 -45,300	-69%	-$7.84M	﹤0.01%	2650
2018 Q2	$11M	Buy	+65,300	New	+$10.5M	﹤0.01%	1655
2018 Q1	–	Sell	-72,000	Closed	-$11.2M	–	8610
2017 Q4	$11.2M	Buy	72,000 +25,000	+53%	+$3.71M	﹤0.01%	1630
2017 Q3	$7.2M	Buy	+47,000	New	+$7.37M	﹤0.01%	1869
2017 Q1	–	Sell	-200	Closed	-$34K	–	8455
2016 Q4	$34K	Hold	200	–	–	﹤0.01%	6153
2016 Q3	$39K	Sell	200 -57,300	-100%	-$11.2M	﹤0.01%	5721
2016 Q2	$10.6M	Buy	+57,500	New	+$10.4M	0.01%	1344
2015 Q1	–	Sell	-1,400	Closed	-$298K	–	10206
2014 Q4	$298K	Buy	+1,400	New	+$297K	﹤0.01%	4662

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

UBS Group's SHPG Position: Q1 2019 in Review

UBS Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,946,348 shares — an estimated $339M sold.

UBS Group first reported a position in SHPG in Q4 2014 and held it in 17 quarters. The position peaked at $391M in Q3 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

UBS Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
UBS Group sold 1,946,348 Shire pic shares in Q1 2019, an estimated $339M.
UBS Group first reported a position in Shire pic in Q4 2014 and held it in 17 quarters.
UBS Group's Shire pic position peaked at $391M in Q3 2017.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.