Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,697
Closed -$489K 362
2018
Q3
$489K Sell
2,697
-579
-18% -$100K 0.04% 140
2018
Q2
$553K Buy
3,276
+18
+0.6% +$2.9K 0.05% 139
2018
Q1
$487K Hold
3,258
0.05% 150
2017
Q4
$505K Buy
3,258
+14
+0.4% +$2.08K 0.05% 147
2017
Q3
$497K Hold
3,244
0.05% 143
2017
Q2
$536K Buy
3,244
+306
+10% +$53.5K 0.06% 135
2017
Q1
$512K Buy
2,938
+621
+27% +$108K 0.06% 138
2016
Q4
$395K Sell
2,317
-19,778
-90% -$3.51M 0.05% 163
2016
Q3
$4.28M Buy
22,095
+10,272
+87% +$2M 0.53% 48
2016
Q2
$2.18M Buy
11,823
+8,892
+303% +$1.61M 0.28% 50
2016
Q1
$504K Buy
+2,931
New +$491K 0.07% 119

Other funds holding SHPG

Henshaw Capital's SHPG Position: Q4 2018 in Review

Henshaw Capital sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 2,697 shares — an estimated $489K sold.

Henshaw Capital first reported a position in SHPG in Q1 2016 and held it in 11 quarters. The position peaked at $4.28M in Q3 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Henshaw Capital reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 2,697 Shire pic shares in Q4 2018, an estimated $489K.
  • Henshaw Capital first reported a position in Shire pic in Q1 2016 and held it in 11 quarters.
  • Henshaw Capital's Shire pic position peaked at $4.28M in Q3 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.