Oppenheimer Asset Management’s Shire pic SHPG Stock Holding History

Oppenheimer 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	-3,478	Closed	-$606K	–	1681
2018 Q4	$606K	Buy	3,478 +192	+6%	+$33.6K	0.02%	700
2018 Q3	$596K	Buy	+3,286	New	+$569K	0.01%	762
2018 Q2	–	Sell	-25,117	Closed	-$3.75M	–	1198
2018 Q1	$3.75M	Buy	25,117 +866	+4%	+$119K	0.09%	261
2017 Q4	$3.71M	Hold	24,251	–	–	0.1%	246
2017 Q3	$3.71M	Buy	24,251 +6,454	+36%	+$1.01M	0.1%	248
2017 Q2	$2.94M	Buy	17,797 +6,917	+64%	+$1.21M	0.08%	274
2017 Q1	$1.9M	Buy	+10,880	New	+$1.9M	0.05%	366

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

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

Oppenheimer Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,478 shares — an estimated $606K sold.

Oppenheimer Asset Management first reported a position in SHPG in Q1 2017 and held it in 7 quarters. The position peaked at $3.75M in Q1 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Oppenheimer Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 3,478 Shire pic shares in Q1 2019, an estimated $606K.
Oppenheimer Asset Management first reported a position in Shire pic in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Shire pic position peaked at $3.75M in Q1 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.