First Eagle Investment Management’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-163
Closed -$25K 339
2017
Q4
$25K Hold
163
﹤0.01% 305
2017
Q3
$23K Buy
+163
New +$25.5K ﹤0.01% 325
2016
Q4
Sell
-53,037
Closed -$10.3M 373
2016
Q3
$10.3M Sell
53,037
-3,512
-6% -$685K 0.03% 168
2016
Q2
$10.4M Buy
56,549
+9,517
+20% +$1.72M 0.03% 179
2016
Q1
$8.09M Buy
47,032
+42,202
+874% +$7.07M 0.02% 172
2015
Q4
$990K Hold
4,830
﹤0.01% 222
2015
Q3
$991K Hold
4,830
﹤0.01% 221
2015
Q2
$1.17M Sell
4,830
-289,709
-98% -$71.8M ﹤0.01% 216
2015
Q1
$70.5M Buy
294,539
+211,553
+255% +$48.6M 0.17% 110
2014
Q4
$17.6M Buy
82,986
+67,986
+453% +$14.4M 0.04% 150
2014
Q3
$3.89M Buy
+15,000
New +$3.72M 0.01% 193

Other funds holding SHPG

First Eagle Investment Management's SHPG Position: Q1 2018 in Review

First Eagle Investment Management sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 163 shares — an estimated $25K sold.

First Eagle Investment Management first reported a position in SHPG in Q3 2014 and held it in 11 quarters. The position peaked at $70.5M in Q1 2015. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • First Eagle Investment Management reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 163 Shire pic shares in Q1 2018, an estimated $25K.
  • First Eagle Investment Management first reported a position in Shire pic in Q3 2014 and held it in 11 quarters.
  • First Eagle Investment Management's Shire pic position peaked at $70.5M in Q1 2015.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.