SCM
SHPG

Shelton Capital Management’s Shire pic SHPG Stock Holding History

Shelton Capital Management’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
-14,684
Closed -$2.56M – 866
2018
Q4 		$2.56M Hold
14,684
– – 0.17% 119
2018
Q3 		$2.66M Hold
14,684
– – 0.15% 132
2018
Q2 		$2.48M Hold
14,684
– – 0.15% 135
2018
Q1 		$2.19M Sell
14,684
-3,259
-18% -$449K 0.14% 140
2017
Q4 		$2.78M Sell
17,943
-1,243
-6% -$184K 0.18% 121
2017
Q3 		$2.94M Sell
19,186
-2,429
-11% -$381K 0.2% 118
2017
Q2 		$3.57M Buy
21,615
+1,285
+6% +$225K 0.25% 89
2017
Q1 		$3.54M Sell
20,330
-636
-3% -$111K 0.25% 81
2016
Q4 		$3.57M Buy
20,966
+4,468
+27% +$792K 0.27% 74
2016
Q3 		$3.2M Buy
16,498
+6,748
+69% +$1.32M 0.27% 75
2016
Q2 		$1.79M Buy
+9,750
New +$1.76M 0.16% 122

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 24.79% 1-Year Est. Return

Shelton Capital Management's SHPG Position: Q1 2019 in Review

Shelton Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 14,684 shares — an estimated $2.56M sold.

Shelton Capital Management first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $3.57M in Q2 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Shelton Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Shelton Capital Management sold 14,684 Shire pic shares in Q1 2019, an estimated $2.56M.
  • Shelton Capital Management first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
  • Shelton Capital Management's Shire pic position peaked at $3.57M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Shelton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.