Boltwood Capital Management’s Shire pic SHPG Stock Holding History

Boltwood 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	-3,745	Closed	-$651K	–	131
2018 Q4	$651K	Sell	3,745 -1,515	-29%	-$265K	0.45%	73
2018 Q3	$953K	Buy	5,260 +120	+2%	+$20.8K	0.57%	57
2018 Q2	$867K	Buy	5,140 +210	+4%	+$33.9K	0.56%	58
2018 Q1	$736K	Buy	4,930 +100	+2%	+$13.8K	0.5%	63
2017 Q4	$749K	Buy	+4,830	New	+$716K	0.46%	67

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

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

Boltwood Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,745 shares — an estimated $651K sold.

Boltwood Capital Management first reported a position in SHPG in Q4 2017 and held it in 5 quarters. The position peaked at $953K in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Boltwood Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Boltwood Capital Management sold 3,745 Shire pic shares in Q1 2019, an estimated $651K.
Boltwood Capital Management first reported a position in Shire pic in Q4 2017 and held it in 5 quarters.
Boltwood Capital Management's Shire pic position peaked at $953K in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Boltwood Capital Management's 13F filing for Q1 2019, filed 2 Apr 2019.