Ferris Capital’s Shire pic SHPG Stock Holding History

Ferris 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	-3	Closed	-$1K	–	707
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	662
2018 Q3	$1K	Sell	3 -1	-25%	-$173	﹤0.01%	684
2018 Q2	$1K	Sell	4 -1	-20%	-$161	﹤0.01%	679
2018 Q1	$1K	Buy	+5	New	+$688	﹤0.01%	695
2017 Q3	–	Sell	-4	Closed	-$1K	–	669
2017 Q2	$1K	Buy	+4	New	+$699	﹤0.01%	673

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

Ferris Capital's SHPG Position: Q1 2019 in Review

Ferris Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3 shares — an estimated $1K sold.

Ferris Capital first reported a position in SHPG in Q2 2017 and held it in 5 quarters. The position peaked at $1K in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Ferris Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Ferris Capital sold 3 Shire pic shares in Q1 2019, an estimated $1K.
Ferris Capital first reported a position in Shire pic in Q2 2017 and held it in 5 quarters.
Ferris Capital's Shire pic position peaked at $1K in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.