RegentAtlantic Capital’s Shire pic SHPG Stock Holding History

RegentAtlantic Capital’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	-25,218	Closed	-$4.39M	–	441
2018 Q4	$4.39M	Buy	25,218 +6,568	+35%	+$1.15M	0.37%	82
2018 Q3	$3.38M	Buy	18,650 +1,475	+9%	+$255K	0.26%	103
2018 Q2	$2.9M	Buy	17,175 +10	+0.1%	+$1.61K	0.25%	102
2018 Q1	$2.56M	Buy	17,165 +3,995	+30%	+$550K	0.21%	120
2017 Q4	$2.04M	Buy	+13,170	New	+$1.95M	0.17%	146

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

RegentAtlantic Capital's SHPG Position: Q1 2019 in Review

RegentAtlantic Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 25,218 shares — an estimated $4.39M sold.

RegentAtlantic Capital first reported a position in SHPG in Q4 2017 and held it in 5 quarters. The position peaked at $4.39M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

RegentAtlantic Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
RegentAtlantic Capital sold 25,218 Shire pic shares in Q1 2019, an estimated $4.39M.
RegentAtlantic Capital first reported a position in Shire pic in Q4 2017 and held it in 5 quarters.
RegentAtlantic Capital's Shire pic position peaked at $4.39M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on RegentAtlantic Capital's 13F filing for Q1 2019, filed 3 May 2019.