Nicolet Bankshares’s Shire pic SHPG Stock Holding History

Nicolet Bankshares’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	-3,538	Closed	-$616K	–	183
2018 Q4	$616K	Hold	3,538	–	–	0.3%	71
2018 Q3	$641K	Buy	3,538 +205	+6%	+$35.5K	0.26%	79
2018 Q2	$563K	Sell	3,333 -140	-4%	-$22.6K	0.24%	82
2018 Q1	$519K	Hold	3,473	–	–	0.22%	90
2017 Q4	$539K	Buy	3,473 +338	+11%	+$50.1K	0.23%	88
2017 Q3	$480K	Hold	3,135	–	–	0.21%	96
2017 Q2	$518K	Buy	3,135 +1,132	+57%	+$198K	0.24%	81
2017 Q1	$349K	Buy	2,003 +403	+25%	+$70.4K	0.18%	107
2016 Q4	$273K	Buy	1,600 +408	+34%	+$72.3K	0.15%	122
2016 Q3	$231K	Buy	+1,192	New	+$233K	0.13%	141

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 24.82% 1-Year Est. Return

Nicolet Bankshares's SHPG Position: Q1 2019 in Review

Nicolet Bankshares sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,538 shares — an estimated $616K sold.

Nicolet Bankshares first reported a position in SHPG in Q3 2016 and held it in 10 quarters. The position peaked at $641K in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Nicolet Bankshares reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Nicolet Bankshares sold 3,538 Shire pic shares in Q1 2019, an estimated $616K.
Nicolet Bankshares first reported a position in Shire pic in Q3 2016 and held it in 10 quarters.
Nicolet Bankshares's Shire pic position peaked at $641K in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Nicolet Bankshares's 13F filing for Q1 2019, filed 26 Apr 2019.