Delta Asset Management’s Shire pic SHPG Stock Holding History

Delta 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	-44	Closed	-$8K	–	667
2018 Q4	$8K	Hold	44	–	–	﹤0.01%	457
2018 Q3	$8K	Hold	44	–	–	﹤0.01%	497
2018 Q2	$7K	Buy	44 +4	+10%	+$645	﹤0.01%	503
2018 Q1	$6K	Hold	40	–	–	﹤0.01%	522
2017 Q4	$6K	Sell	40 -20	-33%	-$2.96K	﹤0.01%	505
2017 Q3	$9K	Hold	60	–	–	﹤0.01%	431
2017 Q2	$10K	Hold	60	–	–	﹤0.01%	418
2017 Q1	$10K	Buy	60 +6	+11%	+$1.05K	﹤0.01%	423
2016 Q4	$9K	Hold	54	–	–	﹤0.01%	433
2016 Q3	$10K	Sell	54 -12	-18%	-$2.34K	﹤0.01%	416
2016 Q2	$12K	Buy	+66	New	+$11.9K	﹤0.01%	400

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

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

Delta Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 44 shares — an estimated $8K sold.

Delta Asset Management first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $12K in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Delta Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 44 Shire pic shares in Q1 2019, an estimated $8K.
Delta Asset Management first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
Delta Asset Management's Shire pic position peaked at $12K in Q2 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.