FLAM
SHPG

First Light Asset Management’s Shire pic SHPG Stock Holding History

First Light 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
-163,409
Closed -$28.4M – 67
2018
Q4 		$28.4M Sell
163,409
-65,236
-29% -$11.4M 4.53% 7
2018
Q3 		$41.4M Sell
228,645
-1,076
-0.5% -$186K 6.69% 3
2018
Q2 		$38.8M Buy
229,721
+49,745
+28% +$8.02M 6.04% 4
2018
Q1 		$26.9M Buy
179,976
+100,369
+126% +$13.8M 5.9% 5
2017
Q4 		$12.3M Buy
79,607
+5,137
+7% +$761K 3.39% 12
2017
Q3 		$11.4M Buy
74,470
+4,951
+7% +$776K 3.61% 10
2017
Q2 		$11.5M Buy
69,519
+13,728
+25% +$2.4M 3.85% 6
2017
Q1 		$9.72M Buy
55,791
+18,543
+50% +$3.24M 3.71% 6
2016
Q4 		$6.35M Buy
37,248
+17,650
+90% +$3.13M 2.79% 13
2016
Q3 		$3.8M Buy
+19,598
New +$3.82M 1.64% 26

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

First Light Asset Management's SHPG Position: Q1 2019 in Review

First Light Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 163,409 shares — an estimated $28.4M sold.

First Light Asset Management first reported a position in SHPG in Q3 2016 and held it in 10 quarters. The position peaked at $41.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • First Light Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • First Light Asset Management sold 163,409 Shire pic shares in Q1 2019, an estimated $28.4M.
  • First Light Asset Management first reported a position in Shire pic in Q3 2016 and held it in 10 quarters.
  • First Light Asset Management's Shire pic position peaked at $41.4M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on First Light Asset Management's 13F filing for Q1 2019, filed 15 May 2019.