Ballentine Partners’s Shire pic SHPG Stock Holding History

Ballentine Partners’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	-1,161	Closed	-$202K	–	369
2018 Q4	$202K	Buy	1,161 +46	+4%	+$8.05K	0.01%	310
2018 Q3	$202K	Sell	1,115 -1,255	-53%	-$217K	0.01%	339
2018 Q2	$399K	Sell	2,370 -57	-2%	-$9.19K	0.02%	215
2018 Q1	$363K	Buy	+2,427	New	+$334K	0.02%	230

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

Ballentine Partners's SHPG Position: Q1 2019 in Review

Ballentine Partners sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,161 shares — an estimated $202K sold.

Ballentine Partners first reported a position in SHPG in Q1 2018 and held it in 4 quarters. The position peaked at $399K in Q2 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Ballentine Partners reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Ballentine Partners sold 1,161 Shire pic shares in Q1 2019, an estimated $202K.
Ballentine Partners first reported a position in Shire pic in Q1 2018 and held it in 4 quarters.
Ballentine Partners's Shire pic position peaked at $399K in Q2 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.