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
2019 Q1	–	Sell	-56,500	Closed	-$2.57M	–	2236
2018 Q4	$2.57M	Buy	+56,500	New	+$9.88M	0.07%	355

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

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.