SFSIG
SHPG

San Francisco Sentry Investment Group’s Shire pic SHPG Stock Holding History

San Francisco Sentry Investment Group’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
-1,721
Closed -$300K – 1124
2018
Q4 		$300K Sell
1,721
-116
-6% -$20.3K 0.14% 134
2018
Q3 		$333K Sell
1,837
-127
-6% -$22K 0.12% 150
2018
Q2 		$332K Sell
1,964
-46
-2% -$7.42K 0.14% 139
2018
Q1 		$300K Buy
2,010
+44
+2% +$6.06K 0.09% 206
2017
Q4 		$305K Sell
1,966
-27
-1% -$4K 0.09% 204
2017
Q3 		$306K Buy
1,993
+272
+16% +$42.6K 0.1% 188
2017
Q2 		$284K Buy
+1,721
New +$301K 0.1% 183

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

San Francisco Sentry Investment Group's SHPG Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,721 shares — an estimated $300K sold.

San Francisco Sentry Investment Group first reported a position in SHPG in Q2 2017 and held it in 7 quarters. The position peaked at $333K in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • San Francisco Sentry Investment Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,721 Shire pic shares in Q1 2019, an estimated $300K.
  • San Francisco Sentry Investment Group first reported a position in Shire pic in Q2 2017 and held it in 7 quarters.
  • San Francisco Sentry Investment Group's Shire pic position peaked at $333K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.