HCMT
SHPG

Highland Capital Management (Texas)’s Shire pic SHPG Stock Holding History

Highland Capital Management (Texas)’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
-14,500
Closed -$2.52M – 381
2018
Q4 		$2.52M Sell
14,500
-53,400
-79% -$9.34M 0.19% 93
2018
Q3 		$12.3M Buy
67,900
+27,300
+67% +$4.72M 0.68% 33
2018
Q2 		$6.85M Sell
40,600
-11,400
-22% -$1.84M 0.39% 66
2018
Q1 		$7.77M Buy
52,000
+12,235
+31% +$1.68M 0.4% 65
2017
Q4 		$6.17M Buy
39,765
+7,765
+24% +$1.15M 0.28% 78
2017
Q3 		$4.9M Buy
32,000
+18,500
+137% +$2.9M 0.22% 100
2017
Q2 		$2.23M Buy
+13,500
New +$2.36M 0.1% 139
2016
Q2 		– Sell
-35,000
Closed -$6.02M – 313
2016
Q1 		$6.02M Buy
+35,000
New +$5.86M 0.27% 104
2014
Q4 		– Sell
-22,612
Closed -$5.86M – 292
2014
Q3 		$5.86M Buy
+22,612
New +$5.61M 0.22% 104

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 $508M AUM 24.82% 1-Year Est. Return

Highland Capital Management (Texas)'s SHPG Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 14,500 shares — an estimated $2.52M sold.

Highland Capital Management (Texas) first reported a position in SHPG in Q3 2014 and held it in 9 quarters. The position peaked at $12.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 14,500 Shire pic shares in Q1 2019, an estimated $2.52M.
  • Highland Capital Management (Texas) first reported a position in Shire pic in Q3 2014 and held it in 9 quarters.
  • Highland Capital Management (Texas)'s Shire pic position peaked at $12.3M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.