BCM
SHPG

Bienville Capital Management’s Shire pic SHPG Stock Holding History

Bienville 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
-2,449
Closed -$426K – 201
2018
Q4 		$426K Hold
2,449
– – 0.08% 85
2018
Q3 		$444K Buy
2,449
+5
+0.2% +$865 0.03% 60
2018
Q2 		$413K Hold
2,444
– – 0.03% 78
2018
Q1 		$367K Hold
2,444
– – 0.06% 84
2017
Q4 		$379K Hold
2,444
– – 0.07% 119
2017
Q3 		$375K Sell
2,444
-13
-0.5% -$2.04K 0.06% 100
2017
Q2 		$406K Buy
2,457
+4
+0.2% +$699 0.11% 91
2017
Q1 		$429K Hold
2,453
– – 0.1% 79
2016
Q4 		$418K Buy
2,453
+9
+0.4% +$1.59K 0.09% 75
2016
Q3 		$474K Hold
2,444
– – 0.12% 66
2016
Q2 		$450K Buy
+2,444
New +$441K 0.12% 60
2015
Q1 		– Sell
-4,000
Closed -$850K – 111
2014
Q4 		$850K Buy
+4,000
New +$849K 0.7% 23

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
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

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

Bienville Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,449 shares — an estimated $426K sold.

Bienville Capital Management first reported a position in SHPG in Q4 2014 and held it in 12 quarters. The position peaked at $850K in Q4 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Bienville Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Bienville Capital Management sold 2,449 Shire pic shares in Q1 2019, an estimated $426K.
  • Bienville Capital Management first reported a position in Shire pic in Q4 2014 and held it in 12 quarters.
  • Bienville Capital Management's Shire pic position peaked at $850K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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