VanEck Associates’s Shire pic SHPG Stock Holding History

VanEck Associates’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	-116,241	Closed	-$20.2M	–	887
2018 Q4	$20.2M	Sell	116,241 -16,510	-12%	-$2.89M	0.1%	161
2018 Q3	$24.1M	Buy	132,751 +5,296	+4%	+$917K	0.12%	160
2018 Q2	$21.5M	Sell	127,455 -41,666	-25%	-$6.72M	0.1%	166
2018 Q1	$25.3M	Sell	169,121 -42,764	-20%	-$5.89M	0.13%	146
2017 Q4	$32.9M	Sell	211,885 -20,974	-9%	-$3.11M	0.16%	139
2017 Q3	$35.7M	Buy	232,859 +160,677	+223%	+$25.2M	0.18%	111
2017 Q2	$11.9M	Sell	72,182 -11,945	-14%	-$2.09M	0.07%	217
2017 Q1	$14.7M	Buy	84,127 +13,620	+19%	+$2.38M	0.06%	196
2016 Q4	$12M	Buy	70,507 +14,888	+27%	+$2.64M	0.06%	197
2016 Q3	$10.8M	Sell	55,619 -7,393	-12%	-$1.44M	0.05%	203
2016 Q2	$11.6M	Sell	63,012 -10,295	-14%	-$1.86M	0.06%	188
2016 Q1	$12.6M	Sell	73,307 -9,343	-11%	-$1.56M	0.08%	156
2015 Q4	$16.9M	Buy	82,650 +16,341	+25%	+$3.4M	0.13%	147
2015 Q3	$13.6M	Sell	66,309 -4,316	-6%	-$1.03M	0.1%	160
2015 Q2	$17.1M	Buy	70,625 +14,979	+27%	+$3.71M	0.1%	164
2015 Q1	$13.3M	Sell	55,646 -3,211	-5%	-$738K	0.08%	188
2014 Q4	$12.5M	Sell	58,857 -3,314	-5%	-$703K	0.08%	185
2014 Q3	$16.1M	Buy	62,171 +2,019	+3%	+$501K	0.09%	166
2014 Q2	$14.2M	Sell	60,152 -8,248	-12%	-$1.43M	0.07%	176
2014 Q1	$10.2M	Buy	68,400 +7,506	+12%	+$1.16M	0.05%	187
2013 Q4	$8.6M	Sell	60,894 -12,791	-17%	-$1.68M	0.04%	197
2013 Q3	$8.83M	Buy	73,685 +713	+1%	+$78.8K	0.05%	187
2013 Q2	$6.94M	Buy	+72,972	New	+$6.84M	0.04%	191

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

VanEck Associates's SHPG Position: Q1 2019 in Review

VanEck Associates sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 116,241 shares — an estimated $20.2M sold.

VanEck Associates first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $35.7M in Q3 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

VanEck Associates reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
VanEck Associates sold 116,241 Shire pic shares in Q1 2019, an estimated $20.2M.
VanEck Associates first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
VanEck Associates's Shire pic position peaked at $35.7M in Q3 2017.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on VanEck Associates's 13F filing for Q1 2019, filed 13 May 2019.