Claret Asset Management’s Shire pic SHPG Stock Holding History

Claret Asset 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	-4,452	Closed	-$775K	–	220
2018 Q4	$775K	Sell	4,452 -972	-18%	-$170K	0.17%	90
2018 Q3	$983K	Sell	5,424 -223	-4%	-$38.6K	0.19%	81
2018 Q2	$953K	Sell	5,647 -391	-6%	-$63.1K	0.19%	82
2018 Q1	$902K	Sell	6,038 -241	-4%	-$33.2K	0.21%	82
2017 Q4	$974K	Buy	+6,279	New	+$931K	0.21%	85

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

Claret Asset Management's SHPG Position: Q1 2019 in Review

Claret Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 4,452 shares — an estimated $775K sold.

Claret Asset Management first reported a position in SHPG in Q4 2017 and held it in 5 quarters. The position peaked at $983K in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Claret Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Claret Asset Management sold 4,452 Shire pic shares in Q1 2019, an estimated $775K.
Claret Asset Management first reported a position in Shire pic in Q4 2017 and held it in 5 quarters.
Claret Asset Management's Shire pic position peaked at $983K in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Claret Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.