Oak Grove Capital’s Shire pic SHPG Stock Holding History

Oak Grove Capital’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	-14,734	Closed	-$2.56M	–	71
2018 Q4	$2.56M	Sell	14,734 -16,250	-52%	-$2.84M	2.29%	12
2018 Q3	$5.62M	Sell	30,984 -5,200	-14%	-$900K	4.84%	5
2018 Q2	$6.11M	Buy	36,184 +4,754	+15%	+$767K	6.2%	4
2018 Q1	$4.7M	Buy	31,430 +1,050	+3%	+$145K	5.18%	5
2017 Q4	$4.71M	Buy	+30,380	New	+$4.5M	4.89%	6

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 $469M AUM 19.1% 1-Year Est. Return

Oak Grove Capital's SHPG Position: Q1 2019 in Review

Oak Grove Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 14,734 shares — an estimated $2.56M sold.

Oak Grove Capital first reported a position in SHPG in Q4 2017 and held it in 5 quarters. The position peaked at $6.11M in Q2 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Oak Grove Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Oak Grove Capital sold 14,734 Shire pic shares in Q1 2019, an estimated $2.56M.
Oak Grove Capital first reported a position in Shire pic in Q4 2017 and held it in 5 quarters.
Oak Grove Capital's Shire pic position peaked at $6.11M in Q2 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Oak Grove Capital's 13F filing for Q1 2019, filed 10 May 2019.