White Square Capital’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-129,500
Closed -$22.5M 5
2018
Q4
$22.5M Hold
129,500
59.09% 1
2018
Q3
$23.5M Hold
129,500
73.19% 1
2018
Q2
$21.9M Buy
+129,500
New +$20.9M 16.3% 3

Other funds holding SHPG

White Square Capital's SHPG Position: Q1 2019 in Review

White Square Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 129,500 shares — an estimated $22.5M sold.

White Square Capital first reported a position in SHPG in Q2 2018 and held it in 3 quarters. The position peaked at $23.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • White Square Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • White Square Capital sold 129,500 Shire pic shares in Q1 2019, an estimated $22.5M.
  • White Square Capital first reported a position in Shire pic in Q2 2018 and held it in 3 quarters.
  • White Square Capital's Shire pic position peaked at $23.5M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on White Square Capital's 13F filing for Q1 2019, filed 14 May 2019.