Whitebox Advisors’s Shire pic SHPG Stock Holding History

Whitebox Advisors’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	-18,700	Closed	-$3.25M	–	107
2018 Q4	$3.25M	Hold	18,700	–	–	0.15%	60
2018 Q3	$3.39M	Hold	18,700	–	–	0.1%	63
2018 Q2	$3.16M	Buy	+18,700	New	+$3.02M	0.1%	62
2015 Q2	–	Sell	-1,200	Closed	-$287K	–	448
2015 Q1	$287K	Buy	+1,200	New	+$276K	0.01%	319
2014 Q4	–	Sell	-73,855	Closed	-$19.1M	–	472
2014 Q3	$19.1M	Buy	+73,855	New	+$18.3M	0.74%	27

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

Whitebox Advisors's SHPG Position: Q1 2019 in Review

Whitebox Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 18,700 shares — an estimated $3.25M sold.

Whitebox Advisors first reported a position in SHPG in Q3 2014 and held it in 5 quarters. The position peaked at $19.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Whitebox Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Whitebox Advisors sold 18,700 Shire pic shares in Q1 2019, an estimated $3.25M.
Whitebox Advisors first reported a position in Shire pic in Q3 2014 and held it in 5 quarters.
Whitebox Advisors's Shire pic position peaked at $19.1M in Q3 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Whitebox Advisors's 13F filing for Q1 2019, filed 15 May 2019.