Searle & Co’s Shire pic SHPG Stock Holding History

Searle & 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	-7,390	Closed	-$1.29M	–	136
2018 Q4	$1.29M	Hold	7,390	–	–	0.9%	39
2018 Q3	$1.34M	Hold	7,390	–	–	0.79%	43
2018 Q2	$1.25M	Sell	7,390 -200	-3%	-$32.3K	0.79%	43
2018 Q1	$1.13M	Buy	7,590 +68	+0.9%	+$9.36K	0.74%	46
2017 Q4	$1.17M	Sell	7,522 -774	-9%	-$115K	0.73%	49
2017 Q3	$1.27M	Sell	8,296 -14	-0.2%	-$2.19K	0.84%	44
2017 Q2	$1.37M	Hold	8,310	–	–	0.94%	39
2017 Q1	$1.45M	Buy	8,310 +1,932	+30%	+$337K	1.02%	37
2016 Q4	$1.09M	Sell	6,378 -200	-3%	-$35.5K	0.9%	41
2016 Q3	$1.28M	Buy	+6,578	New	+$1.28M	1.11%	31

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

Searle & Co's SHPG Position: Q1 2019 in Review

Searle & Co sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 7,390 shares — an estimated $1.29M sold.

Searle & Co first reported a position in SHPG in Q3 2016 and held it in 10 quarters. The position peaked at $1.45M in Q1 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Searle & Co reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Searle & Co sold 7,390 Shire pic shares in Q1 2019, an estimated $1.29M.
Searle & Co first reported a position in Shire pic in Q3 2016 and held it in 10 quarters.
Searle & Co's Shire pic position peaked at $1.45M in Q1 2017.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Searle & Co's 13F filing for Q1 2019, filed 22 Apr 2019.