GC
SHPG

Grimes & Company’s Shire pic SHPG Stock Holding History

Grimes & Company’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
-33,906
Closed -$5.9M – 250
2018
Q4 		$5.9M Buy
33,906
+39
+0.1% +$6.82K 0.58% 49
2018
Q3 		$6.14M Buy
33,867
+3,358
+11% +$581K 0.49% 59
2018
Q2 		$5.15M Sell
30,509
-849
-3% -$137K 0.46% 65
2018
Q1 		$4.68M Buy
31,358
+13,530
+76% +$1.86M 0.45% 63
2017
Q4 		$2.77M Sell
17,828
-15,602
-47% -$2.31M 0.27% 78
2017
Q3 		$5.12M Buy
33,430
+32
+0.1% +$5.01K 0.54% 59
2017
Q2 		$5.52M Sell
33,398
-643
-2% -$112K 0.62% 52
2017
Q1 		$5.93M Buy
34,041
+4,547
+15% +$794K 0.65% 45
2016
Q4 		$5.03M Sell
29,494
-2,159
-7% -$383K 0.58% 51
2016
Q3 		$6.14M Buy
31,653
+2,028
+7% +$396K 0.82% 36
2016
Q2 		$5.45M Buy
+29,625
New +$5.35M 0.73% 36

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

Grimes & Company's SHPG Position: Q1 2019 in Review

Grimes & Company sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 33,906 shares — an estimated $5.9M sold.

Grimes & Company first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $6.14M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Grimes & Company reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Grimes & Company sold 33,906 Shire pic shares in Q1 2019, an estimated $5.9M.
  • Grimes & Company first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
  • Grimes & Company's Shire pic position peaked at $6.14M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Grimes & Company's 13F filing for Q1 2019, filed 2 May 2019.