Compagnie Lombard Odier SCmA’s Shire pic SHPG Stock Holding History

Compagnie Lombard Odier SCmA’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	-6	Closed	-$1K	–	629
2018 Q4	$1K	Buy	+6	New	+$1.05K	﹤0.01%	547
2017 Q1	–	Sell	-52	Closed	-$9K	–	912
2016 Q4	$9K	Hold	52	–	–	﹤0.01%	759
2016 Q3	$10K	Hold	52	–	–	﹤0.01%	848
2016 Q2	$10K	Sell	52 -1,044	-95%	-$189K	﹤0.01%	834
2016 Q1	$188K	Sell	1,096 -79	-7%	-$13.2K	0.01%	495
2015 Q4	$241K	Sell	1,175 -5	-0.4%	-$1.04K	0.01%	447
2015 Q3	$242K	Sell	1,180 -155	-12%	-$36.9K	0.01%	386
2015 Q2	$322K	Sell	1,335 -137	-9%	-$34K	0.01%	364
2015 Q1	$352K	Sell	1,472 -608	-29%	-$140K	0.01%	369
2014 Q4	$442K	Buy	+2,080	New	+$441K	0.02%	282

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

Compagnie Lombard Odier SCmA's SHPG Position: Q1 2019 in Review

Compagnie Lombard Odier SCmA sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 6 shares — an estimated $1K sold.

Compagnie Lombard Odier SCmA first reported a position in SHPG in Q4 2014 and held it in 10 quarters. The position peaked at $442K in Q4 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Compagnie Lombard Odier SCmA reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6 Shire pic shares in Q1 2019, an estimated $1K.
Compagnie Lombard Odier SCmA first reported a position in Shire pic in Q4 2014 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Shire pic position peaked at $442K in Q4 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.