Manchester Capital Management’s Shire pic SHPG Stock Holding History

Manchester Capital 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	-80	Closed	-$14K	–	683
2018 Q4	$14K	Hold	80	–	–	﹤0.01%	445
2018 Q3	$15K	Hold	80	–	–	﹤0.01%	444
2018 Q2	$14K	Hold	80	–	–	﹤0.01%	458
2018 Q1	$12K	Hold	80	–	–	﹤0.01%	452
2017 Q4	$12K	Sell	80 -20	-20%	-$2.96K	﹤0.01%	434
2017 Q3	$15K	Hold	100	–	–	﹤0.01%	414
2017 Q2	$17K	Buy	100 +20	+25%	+$3.5K	﹤0.01%	413
2017 Q1	$14K	Hold	80	–	–	﹤0.01%	435
2016 Q4	$14K	Sell	80 -2,754	-97%	-$488K	﹤0.01%	430
2016 Q3	$549K	Hold	2,834	–	–	0.08%	114
2016 Q2	$522K	Buy	2,834 +2,754	+3,443%	+$497K	0.07%	120
2016 Q1	$14K	Hold	80	–	–	﹤0.01%	520
2015 Q4	$16K	Hold	80	–	–	﹤0.01%	582
2015 Q3	$16K	Hold	80	–	–	﹤0.01%	563
2015 Q2	$19K	Hold	80	–	–	﹤0.01%	484
2015 Q1	$19K	Sell	80 -684	-90%	-$157K	﹤0.01%	470
2014 Q4	$162K	Buy	+764	New	+$162K	0.02%	425

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

Manchester Capital Management's SHPG Position: Q1 2019 in Review

Manchester Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 80 shares — an estimated $14K sold.

Manchester Capital Management first reported a position in SHPG in Q4 2014 and held it in 17 quarters. The position peaked at $549K in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Manchester Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Manchester Capital Management sold 80 Shire pic shares in Q1 2019, an estimated $14K.
Manchester Capital Management first reported a position in Shire pic in Q4 2014 and held it in 17 quarters.
Manchester Capital Management's Shire pic position peaked at $549K in Q3 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Manchester Capital Management's 13F filing for Q1 2019, filed 8 May 2019.