PAI
SHPG

Palo Alto Investors’s Shire pic SHPG Stock Holding History

Palo Alto Investors’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
-47,938
Closed -$8.34M – 38
2018
Q4 		$8.34M Sell
47,938
-144,800
-75% -$25.3M 0.44% 27
2018
Q3 		$34.9M Buy
192,738
+1,538
+0.8% +$266K 1.41% 21
2018
Q2 		$32.3M Hold
191,200
– – 1.29% 19
2018
Q1 		$28.6M Buy
191,200
+55,400
+41% +$7.63M 1.22% 22
2017
Q4 		$21.1M Buy
135,800
+5,600
+4% +$830K 0.91% 23
2017
Q3 		$19.9M Hold
130,200
– – 0.84% 23
2017
Q2 		$21.5M Hold
130,200
– – 1% 23
2017
Q1 		$22.7M Buy
130,200
+6,100
+5% +$1.07M 1.07% 23
2016
Q4 		$21.1M Buy
124,100
+900
+0.7% +$160K 1.21% 22
2016
Q3 		$23.9M Buy
123,200
+3,900
+3% +$761K 1.39% 22
2016
Q2 		$22M Buy
119,300
+13,200
+12% +$2.38M 1.66% 17
2016
Q1 		$18.2M Buy
106,100
+1,400
+1% +$234K 1.42% 20
2015
Q4 		$21.5M Hold
104,700
– – 1.19% 20
2015
Q3 		$21.5M Buy
104,700
+6,400
+7% +$1.52M 1.03% 20
2015
Q2 		$23.7M Buy
98,300
+3,300
+3% +$818K 1.06% 22
2015
Q1 		$22.7M Buy
95,000
+9,400
+11% +$2.16M 1.12% 20
2014
Q4 		$18.2M Buy
85,600
+21,900
+34% +$4.65M 1.07% 20
2014
Q3 		$16.5M Hold
63,700
– – 1.23% 19
2014
Q2 		$15M Buy
63,700
+61,900
+3,439% +$10.8M 1.12% 22
2014
Q1 		$267K Buy
+1,800
New +$278K 0.02% 38

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

Palo Alto Investors's SHPG Position: Q1 2019 in Review

Palo Alto Investors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 47,938 shares — an estimated $8.34M sold.

Palo Alto Investors first reported a position in SHPG in Q1 2014 and held it in 20 quarters. The position peaked at $34.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Palo Alto Investors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Palo Alto Investors sold 47,938 Shire pic shares in Q1 2019, an estimated $8.34M.
  • Palo Alto Investors first reported a position in Shire pic in Q1 2014 and held it in 20 quarters.
  • Palo Alto Investors's Shire pic position peaked at $34.9M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Palo Alto Investors's 13F filing for Q1 2019, filed 15 May 2019.