Vertex One Asset Management’s Shire pic SHPG Stock Holding History

Vertex One 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	-7,367	Closed	-$1.28M	–	155
2018 Q4	$1.28M	Sell	7,367 -28,100	-79%	-$4.92M	0.37%	72
2018 Q3	$6.43M	Sell	35,467 -3,000	-8%	-$519K	1%	28
2018 Q2	$6.49M	Buy	+38,467	New	+$6.2M	1.05%	29
2014 Q4	–	Sell	-106,800	Closed	-$27.7M	–	145
2014 Q3	$27.7M	Buy	+106,800	New	+$26.5M	2.8%	7

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

Vertex One Asset Management's SHPG Position: Q1 2019 in Review

Vertex One Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 7,367 shares — an estimated $1.28M sold.

Vertex One Asset Management first reported a position in SHPG in Q3 2014 and held it in 4 quarters. The position peaked at $27.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Vertex One Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Vertex One Asset Management sold 7,367 Shire pic shares in Q1 2019, an estimated $1.28M.
Vertex One Asset Management first reported a position in Shire pic in Q3 2014 and held it in 4 quarters.
Vertex One Asset Management's Shire pic position peaked at $27.7M in Q3 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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