IAM
SHPG

Integre Asset Management’s Shire pic SHPG Stock Holding History

Integre 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
-4,316
Closed -$751K – 119
2018
Q4 		$751K Hold
4,316
– – 0.53% 52
2018
Q3 		$782K Sell
4,316
-1,758
-29% -$304K 0.45% 51
2018
Q2 		$1.02M Sell
6,074
-2,320
-28% -$374K 0.65% 49
2018
Q1 		$1.25M Hold
8,394
– – 0.82% 46
2017
Q4 		$1.3M Hold
8,394
– – 0.77% 46
2017
Q3 		$1.28M Hold
8,394
– – 0.86% 49
2017
Q2 		$1.39M Buy
8,394
+46
+0.6% +$8.04K 0.84% 44
2017
Q1 		$1.45M Buy
8,348
+1,104
+15% +$193K 0.85% 40
2016
Q4 		$1.23M Hold
7,244
– – 0.4% 60
2016
Q3 		$1.4M Hold
7,244
– – 0.44% 58
2016
Q2 		$1.33M Hold
7,244
– – 0.46% 53
2016
Q1 		$1.25M Hold
7,244
– – 0.37% 55
2015
Q4 		$1.49M Hold
7,244
– – 0.36% 58
2015
Q3 		$1.49M Hold
7,244
– – 0.35% 57
2015
Q2 		$1.75M Hold
7,244
– – 0.37% 54
2015
Q1 		$1.73M Sell
7,244
-394
-5% -$90.5K 0.34% 55
2014
Q4 		$1.62M Hold
7,638
– – 0.34% 55
2014
Q3 		$1.98M Buy
7,638
+43
+0.6% +$10.7K 0.42% 52
2014
Q2 		$1.79M Buy
7,595
+1,192
+19% +$207K 0.38% 54
2014
Q1 		$951K Hold
6,403
– – 0.21% 83
2013
Q4 		$905K Buy
6,403
+1,880
+42% +$247K 0.21% 73
2013
Q3 		$542K Hold
4,523
– – 0.14% 104
2013
Q2 		$430K Buy
+4,523
New +$424K 0.12% 127

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

Integre Asset Management's SHPG Position: Q1 2019 in Review

Integre Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 4,316 shares — an estimated $751K sold.

Integre Asset Management first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $1.98M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Integre Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Integre Asset Management sold 4,316 Shire pic shares in Q1 2019, an estimated $751K.
  • Integre Asset Management first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Integre Asset Management's Shire pic position peaked at $1.98M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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