Claybrook Capital’s Shire pic SHPG Stock Holding History

Claybrook Capital’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	-53	Closed	-$9K	–	806
2018 Q4	$9K	Sell	53 -657	-93%	-$115K	﹤0.01%	502
2018 Q3	$129K	Hold	710	–	–	0.08%	87
2018 Q2	$120K	Hold	710	–	–	0.08%	85
2018 Q1	$106K	Sell	710 -14	-2%	-$1.93K	0.07%	85
2017 Q4	$112K	Buy	+724	New	+$107K	0.08%	97

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

Claybrook Capital's SHPG Position: Q1 2019 in Review

Claybrook Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 53 shares — an estimated $9K sold.

Claybrook Capital first reported a position in SHPG in Q4 2017 and held it in 5 quarters. The position peaked at $129K in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Claybrook Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 53 Shire pic shares in Q1 2019, an estimated $9K.
Claybrook Capital first reported a position in Shire pic in Q4 2017 and held it in 5 quarters.
Claybrook Capital's Shire pic position peaked at $129K in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.