CNB Bank’s Shire pic SHPG Stock Holding History

CNB Bank’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	-3,312	Closed	-$577K	–	402
2018 Q4	$577K	Buy	3,312 +395	+14%	+$69.1K	0.37%	46
2018 Q3	$529K	Sell	2,917 -344	-11%	-$59.5K	0.3%	52
2018 Q2	$550K	Buy	3,261 +29	+0.9%	+$4.68K	0.32%	46
2018 Q1	$483K	Buy	3,232 +982	+44%	+$135K	0.28%	61
2017 Q4	$349K	Buy	+2,250	New	+$333K	0.21%	79

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

CNB Bank's SHPG Position: Q1 2019 in Review

CNB Bank sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,312 shares — an estimated $577K sold.

CNB Bank first reported a position in SHPG in Q4 2017 and held it in 5 quarters. The position peaked at $577K in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

CNB Bank reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
CNB Bank sold 3,312 Shire pic shares in Q1 2019, an estimated $577K.
CNB Bank first reported a position in Shire pic in Q4 2017 and held it in 5 quarters.
CNB Bank's Shire pic position peaked at $577K in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.