White Square Capital’s Shire pic SHPG Stock Holding History

White Square Capital’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	-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

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

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.