R.H. Bluestein & Co’s Shire pic SHPG Stock Holding History

R.H. Bluestein & Co’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	-2,000	Closed	-$348K	–	314
2018 Q4	$348K	Sell	2,000 -1,000	-33%	-$175K	0.03%	153
2018 Q3	$544K	Buy	3,000 +1,000	+50%	+$173K	0.03%	149
2018 Q2	$338K	Sell	2,000 -565	-22%	-$91.1K	0.02%	213
2018 Q1	$383K	Buy	+2,565	New	+$353K	0.02%	200
2017 Q4	–	Sell	-2,800	Closed	-$429K	–	353
2017 Q3	$429K	Buy	+2,800	New	+$439K	0.02%	181

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

R.H. Bluestein & Co's SHPG Position: Q1 2019 in Review

R.H. Bluestein & Co sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,000 shares — an estimated $348K sold.

R.H. Bluestein & Co first reported a position in SHPG in Q3 2017 and held it in 5 quarters. The position peaked at $544K in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

R.H. Bluestein & Co reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 2,000 Shire pic shares in Q1 2019, an estimated $348K.
R.H. Bluestein & Co first reported a position in Shire pic in Q3 2017 and held it in 5 quarters.
R.H. Bluestein & Co's Shire pic position peaked at $544K in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.