North Star Investment Management’s Shire pic SHPG Stock Holding History

North Star Investment 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	-164	Closed	-$29K	–	1123
2018 Q4	$29K	Sell	164 -466	-74%	-$81.5K	﹤0.01%	624
2018 Q3	$114K	Hold	630	–	–	0.01%	425
2018 Q2	$106K	Buy	630 +22	+4%	+$3.55K	0.01%	439
2018 Q1	$91K	Hold	608	–	–	0.01%	457
2017 Q4	$94K	Hold	608	–	–	0.01%	442
2017 Q3	$93K	Hold	608	–	–	0.01%	444
2017 Q2	$100K	Sell	608 -148	-20%	-$25.9K	0.01%	429
2017 Q1	$132K	Buy	756 +59	+8%	+$10.3K	0.02%	381
2016 Q4	$119K	Hold	697	–	–	0.02%	372
2016 Q3	$135K	Sell	697 -104	-13%	-$20.3K	0.02%	316
2016 Q2	$147K	Buy	+801	New	+$145K	0.03%	306

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

North Star Investment Management's SHPG Position: Q1 2019 in Review

North Star Investment Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 164 shares — an estimated $29K sold.

North Star Investment Management first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $147K in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

North Star Investment Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
North Star Investment Management sold 164 Shire pic shares in Q1 2019, an estimated $29K.
North Star Investment Management first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
North Star Investment Management's Shire pic position peaked at $147K in Q2 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.