BKS Advisors’s Shire pic SHPG Stock Holding History

BKS Advisors’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	-4,172	Closed	-$726K	–	219
2018 Q4	$726K	Sell	4,172 -1,691	-29%	-$296K	0.33%	75
2018 Q3	$1.06M	Sell	5,863 -1,836	-24%	-$318K	0.39%	69
2018 Q2	$1.3M	Hold	7,699	–	–	0.46%	57
2018 Q1	$1.15M	Buy	7,699 +1,522	+25%	+$210K	0.42%	65
2017 Q4	$958K	Buy	+6,177	New	+$915K	0.35%	73

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

BKS Advisors's SHPG Position: Q1 2019 in Review

BKS Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 4,172 shares — an estimated $726K sold.

BKS Advisors first reported a position in SHPG in Q4 2017 and held it in 5 quarters. The position peaked at $1.3M in Q2 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

BKS Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
BKS Advisors sold 4,172 Shire pic shares in Q1 2019, an estimated $726K.
BKS Advisors first reported a position in Shire pic in Q4 2017 and held it in 5 quarters.
BKS Advisors's Shire pic position peaked at $1.3M in Q2 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.