Argyle Capital Management’s Shire pic SHPG Stock Holding History

Argyle Capital 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 Q3	–	Sell	-3,454	Closed	-$583K	–	125
2018 Q2	$583K	Sell	3,454 -269	-7%	-$43.4K	0.23%	96
2018 Q1	$556K	Sell	3,723 -685	-16%	-$94.3K	0.22%	99
2017 Q4	$684K	Sell	4,408 -1,638	-27%	-$243K	0.26%	95
2017 Q3	$926K	Sell	6,046 -1,110	-16%	-$174K	0.36%	77
2017 Q2	$1.18M	Sell	7,156 -154	-2%	-$26.9K	0.48%	70
2017 Q1	$1.27M	Sell	7,310 -44	-0.6%	-$7.69K	0.52%	65
2016 Q4	$1.25M	Sell	7,354 -1,308	-15%	-$232K	0.53%	66
2016 Q3	$1.68M	Sell	8,662 -248	-3%	-$48.4K	0.73%	56
2016 Q2	$1.64M	Buy	+8,910	New	+$1.61M	0.7%	57

Other funds holding SHPG

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

SHCM

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Argyle Capital Management's SHPG Position: Q3 2018 in Review

Argyle Capital Management sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 3,454 shares — an estimated $583K sold.

Argyle Capital Management first reported a position in SHPG in Q2 2016 and held it in 9 quarters. The position peaked at $1.68M in Q3 2016. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

Argyle Capital Management reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
Argyle Capital Management sold 3,454 Shire pic shares in Q3 2018, an estimated $583K.
Argyle Capital Management first reported a position in Shire pic in Q2 2016 and held it in 9 quarters.
Argyle Capital Management's Shire pic position peaked at $1.68M in Q3 2016.
553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Argyle Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.