BFM
SHPG

Boothbay Fund Management’s Shire pic SHPG Stock Holding History

Boothbay Fund 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
2018
Q3 		– Sell
-250
Closed -$4.22M – 1054
2018
Q2 		$4.22M Buy
+250
New +$40.3K 0.37% 58

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 24.79% 1-Year Est. Return

Boothbay Fund Management's SHPG Position: Q1 2019 in Review

Boothbay Fund Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 122,322 shares — an estimated $21.3M sold.

Boothbay Fund Management first reported a position in SHPG in Q3 2017 and held it in 6 quarters. The position peaked at $21.3M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Boothbay Fund Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 122,322 Shire pic shares in Q1 2019, an estimated $21.3M.
  • Boothbay Fund Management first reported a position in Shire pic in Q3 2017 and held it in 6 quarters.
  • Boothbay Fund Management's Shire pic position peaked at $21.3M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.