Ativo Capital Management’s Shire pic SHPG Stock Holding History

Ativo 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
2019 Q1	–	Sell	-8,386	Closed	-$1.46M	–	129
2018 Q4	$1.46M	Hold	8,386	–	–	0.68%	47
2018 Q3	$1.52M	Sell	8,386 -9	-0.1%	-$1.56K	0.41%	72
2018 Q2	$1.42M	Buy	+8,395	New	+$1.35M	0.39%	75
2015 Q2	–	Sell	-8,043	Closed	-$1.93M	–	257
2015 Q1	$1.93M	Sell	8,043 -434	-5%	-$99.7K	0.75%	47
2014 Q4	$1.8M	Buy	+8,477	New	+$1.8M	0.74%	39

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 $508M AUM 24.82% 1-Year Est. Return

Ativo Capital Management's SHPG Position: Q1 2019 in Review

Ativo Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 8,386 shares — an estimated $1.46M sold.

Ativo Capital Management first reported a position in SHPG in Q4 2014 and held it in 5 quarters. The position peaked at $1.93M in Q1 2015. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Ativo Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Ativo Capital Management sold 8,386 Shire pic shares in Q1 2019, an estimated $1.46M.
Ativo Capital Management first reported a position in Shire pic in Q4 2014 and held it in 5 quarters.
Ativo Capital Management's Shire pic position peaked at $1.93M in Q1 2015.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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