Hennessy Advisors Inc’s Shire pic SHPG Stock Holding History

Hennessy Advisors Inc’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
2018 Q1	–	Sell	-6,030	Closed	-$935K	–	462
2017 Q4	$935K	Buy	+6,030	New	+$894K	0.03%	285

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Hennessy Advisors Inc's SHPG Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 6,030 shares — an estimated $935K sold.

Hennessy Advisors Inc first reported a position in SHPG in Q4 2017 and held it in 1 quarter. The position peaked at $935K in Q4 2017. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

Hennessy Advisors Inc reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 6,030 Shire pic shares in Q1 2018, an estimated $935K.
Hennessy Advisors Inc first reported a position in Shire pic in Q4 2017 and held it in 1 quarter.
Hennessy Advisors Inc's Shire pic position peaked at $935K in Q4 2017.
519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.