Pinnacle Associates’s Shire pic SHPG Stock Holding History

Pinnacle Associates’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	-22,876	Closed	-$3.98M	–	737
2018 Q4	$3.98M	Sell	22,876 -2,190	-9%	-$383K	0.1%	212
2018 Q3	$4.54M	Sell	25,066 -3,141	-11%	-$544K	0.09%	226
2018 Q2	$4.76M	Sell	28,207 -51	-0.2%	-$8.22K	0.1%	211
2018 Q1	$4.22M	Buy	28,258 +1,278	+5%	+$176K	0.08%	228
2017 Q4	$4.18M	Buy	26,980 +3,918	+17%	+$581K	0.08%	233
2017 Q3	$3.53M	Buy	23,062 +17,206	+294%	+$2.7M	0.07%	249
2017 Q2	$968K	Sell	5,856 -682	-10%	-$119K	0.02%	400
2017 Q1	$1.14M	Sell	6,538 -759	-10%	-$133K	0.02%	379
2016 Q4	$1.24M	Sell	7,297 -638	-8%	-$113K	0.03%	360
2016 Q3	$1.54M	Sell	7,935 -3,444	-30%	-$672K	0.03%	328
2016 Q2	$2.1M	Buy	+11,379	New	+$2.05M	0.05%	293

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

Pinnacle Associates's SHPG Position: Q1 2019 in Review

Pinnacle Associates sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 22,876 shares — an estimated $3.98M sold.

Pinnacle Associates first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $4.76M in Q2 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Pinnacle Associates reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Pinnacle Associates sold 22,876 Shire pic shares in Q1 2019, an estimated $3.98M.
Pinnacle Associates first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
Pinnacle Associates's Shire pic position peaked at $4.76M in Q2 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Pinnacle Associates's 13F filing for Q1 2019, filed 10 May 2019.