Snow Capital Management’s Shire pic SHPG Stock Holding History

Snow 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	-3,325	Closed	-$579K	–	153
2018 Q4	$579K	Sell	3,325 -314,710	-99%	-$55M	0.04%	104
2018 Q3	$57.6M	Sell	318,035 -144,042	-31%	-$24.9M	2.76%	13
2018 Q2	$78M	Sell	462,077 -4,472	-1%	-$721K	3.58%	2
2018 Q1	$69.7M	Buy	466,549 +248,065	+114%	+$34.2M	3.2%	4
2017 Q4	$33.9M	Buy	+218,484	New	+$32.4M	1.51%	28

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

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

Snow Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,325 shares — an estimated $579K sold.

Snow Capital Management first reported a position in SHPG in Q4 2017 and held it in 5 quarters. The position peaked at $78M in Q2 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Snow Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Snow Capital Management sold 3,325 Shire pic shares in Q1 2019, an estimated $579K.
Snow Capital Management first reported a position in Shire pic in Q4 2017 and held it in 5 quarters.
Snow Capital Management's Shire pic position peaked at $78M in Q2 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Snow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.