DADC
SHPG

D.A. Davidson & Co’s Shire pic SHPG Stock Holding History

D.A. Davidson & Co’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
-8,831
Closed -$1.54M – 1204
2018
Q4 		$1.54M Sell
8,831
-842
-9% -$147K 0.03% 385
2018
Q3 		$1.75M Sell
9,673
-97
-1% -$16.8K 0.03% 387
2018
Q2 		$1.65M Sell
9,770
-6,336
-39% -$1.02M 0.03% 385
2018
Q1 		$2.41M Buy
16,106
+1,261
+8% +$174K 0.05% 292
2017
Q4 		$2.3M Sell
14,845
-1,626
-10% -$241K 0.05% 295
2017
Q3 		$2.52M Buy
16,471
+2,330
+16% +$365K 0.05% 315
2017
Q2 		$2.34M Buy
14,141
+2,251
+19% +$393K 0.05% 285
2017
Q1 		$2.07M Sell
11,890
-25,001
-68% -$4.37M 0.05% 291
2016
Q4 		$6.28M Buy
36,891
+10,462
+40% +$1.85M 0.14% 144
2016
Q3 		$5.12M Buy
26,429
+2,483
+10% +$484K 0.13% 162
2016
Q2 		$4.4M Buy
23,946
+22,803
+1,995% +$4.12M 0.13% 156
2016
Q1 		$193K Buy
1,143
+499
+77% +$83.6K 0.01% 859
2015
Q4 		$130K Sell
644
-1,196
-65% -$249K ﹤0.01% 1017
2015
Q3 		$375K Buy
1,840
+234
+15% +$55.7K 0.01% 622
2015
Q2 		$385K Buy
1,606
+172
+12% +$42.7K 0.01% 649
2015
Q1 		$340K Buy
1,434
+262
+22% +$60.2K 0.01% 692
2014
Q4 		$247K Buy
1,172
+824
+237% +$175K 0.01% 798
2014
Q3 		$89K Sell
348
-677
-66% -$168K ﹤0.01% 1178
2014
Q2 		$240K Sell
1,025
-115
-10% -$20K 0.01% 833
2014
Q1 		$167K Sell
1,140
-741
-39% -$114K 0.01% 945
2013
Q4 		$264K Buy
1,881
+814
+76% +$107K 0.01% 747
2013
Q3 		$126K Buy
1,067
+52
+5% +$5.75K 0.01% 828
2013
Q2 		$96K Buy
+1,015
New +$95.1K ﹤0.01% 885

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 $469M AUM 19.1% 1-Year Est. Return

D.A. Davidson & Co's SHPG Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 8,831 shares — an estimated $1.54M sold.

D.A. Davidson & Co first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $6.28M in Q4 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,831 Shire pic shares in Q1 2019, an estimated $1.54M.
  • D.A. Davidson & Co first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's Shire pic position peaked at $6.28M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.