Alpha Omega Wealth Management’s Shire pic SHPG Stock Holding History

Alpha Omega Wealth 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
2018 Q4	–	Sell	-37	Closed	-$7K	–	508
2018 Q3	$7K	Hold	37	–	–	﹤0.01%	409
2018 Q2	$6K	Hold	37	–	–	﹤0.01%	428
2018 Q1	$6K	Hold	37	–	–	﹤0.01%	399
2017 Q4	$6K	Hold	37	–	–	﹤0.01%	390
2017 Q3	$6K	Hold	37	–	–	﹤0.01%	392
2017 Q2	$6K	Hold	37	–	–	﹤0.01%	382
2017 Q1	$6K	Hold	37	–	–	﹤0.01%	397
2016 Q4	$6K	Buy	+37	New	+$6.56K	﹤0.01%	377

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Omega Wealth Management's SHPG Position: Q4 2018 in Review

Alpha Omega Wealth Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 37 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in SHPG in Q4 2016 and held it in 8 quarters. The position peaked at $7K in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Alpha Omega Wealth Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 37 Shire pic shares in Q4 2018, an estimated $7K.
Alpha Omega Wealth Management first reported a position in Shire pic in Q4 2016 and held it in 8 quarters.
Alpha Omega Wealth Management's Shire pic position peaked at $7K in Q3 2018.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.