OAM
SHPG

Oxford Asset Management’s Shire pic SHPG Stock Holding History

Oxford 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
2018
Q4 		– Sell
-20,418
Closed -$3.57M – 2316
2018
Q3 		$3.7M Hold
20,418
– – 0.08% 340
2018
Q2 		$3.45M Buy
20,418
+2,512
+14% +$405K 0.07% 343
2018
Q1 		$2.67M Sell
17,906
-5,318
-23% -$732K 0.06% 426
2017
Q4 		$3.63M Buy
+23,224
New +$3.44M 0.08% 314
2016
Q4 		– Sell
-12,008
Closed -$2.33M – 974
2016
Q3 		$2.33M Sell
12,008
-17,844
-60% -$3.48M 0.07% 374
2016
Q2 		$5.5M Buy
+29,852
New +$5.39M 0.18% 130
2015
Q4 		– Sell
-5,897
Closed -$1.21M – 1064
2015
Q3 		$1.21M Sell
5,897
-5,261
-47% -$1.25M 0.04% 375
2015
Q2 		$2.69M Sell
11,158
-1,672
-13% -$415K 0.07% 295
2015
Q1 		$3.07M Sell
12,830
-31,186
-71% -$7.17M 0.08% 281
2014
Q4 		$9.29M Sell
44,016
-30,984
-41% -$6.57M 0.2% 92
2014
Q3 		$19.6M Buy
+75,000
New +$18.6M 0.45% 27
2014
Q2 		– Sell
-56,934
Closed -$8.46M – 903
2014
Q1 		$8.46M Sell
56,934
-9,983
-15% -$1.54M 0.25% 125
2013
Q4 		$9.46M Buy
66,917
+14,342
+27% +$1.88M 0.24% 112
2013
Q3 		$6.3M Buy
+52,575
New +$5.81M 0.14% 178

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 24.79% 1-Year Est. Return

Oxford Asset Management's SHPG Position: Q4 2018 in Review

Oxford Asset Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 20,418 shares — an estimated $3.57M sold.

Oxford Asset Management first reported a position in SHPG in Q3 2013 and held it in 14 quarters. The position peaked at $19.6M in Q3 2014. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Oxford Asset Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Oxford Asset Management sold 20,418 Shire pic shares in Q4 2018, an estimated $3.57M.
  • Oxford Asset Management first reported a position in Shire pic in Q3 2013 and held it in 14 quarters.
  • Oxford Asset Management's Shire pic position peaked at $19.6M in Q3 2014.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.