OPCM
SHPG

Osborne Partners Capital Management’s Shire pic SHPG Stock Holding History

Osborne Partners 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
-5,618
Closed -$978K – 189
2018
Q4 		$978K Sell
5,618
-32,468
-85% -$5.68M 0.15% 111
2018
Q3 		$6.9M Sell
38,086
-262
-0.7% -$45.3K 0.88% 41
2018
Q2 		$6.47M Sell
38,348
-4,432
-10% -$715K 0.88% 41
2018
Q1 		$6.39M Buy
42,780
+4,406
+11% +$607K 0.88% 42
2017
Q4 		$5.95M Sell
38,374
-126
-0.3% -$18.7K 0.79% 51
2017
Q3 		$5.9M Buy
38,500
+1,905
+5% +$299K 0.81% 48
2017
Q2 		$6.05M Buy
36,595
+17,607
+93% +$3.08M 0.86% 45
2017
Q1 		$3.31M Buy
18,988
+60
+0.3% +$10.5K 0.47% 74
2016
Q4 		$3.23M Buy
+18,928
New +$3.35M 0.47% 72

Other funds holding SHPG

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

Osborne Partners Capital Management's SHPG Position: Q1 2019 in Review

Osborne Partners Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 5,618 shares — an estimated $978K sold.

Osborne Partners Capital Management first reported a position in SHPG in Q4 2016 and held it in 9 quarters. The position peaked at $6.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Osborne Partners Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Osborne Partners Capital Management sold 5,618 Shire pic shares in Q1 2019, an estimated $978K.
  • Osborne Partners Capital Management first reported a position in Shire pic in Q4 2016 and held it in 9 quarters.
  • Osborne Partners Capital Management's Shire pic position peaked at $6.9M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Osborne Partners Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.