Stephens Inc’s Shire pic SHPG Stock Holding History

Stephens Inc’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	-1,482	Closed	-$258K	–	1228
2018 Q4	$258K	Sell	1,482 -257	-15%	-$45K	0.01%	905
2018 Q3	$315K	Buy	+1,739	New	+$301K	0.01%	918
2017 Q3	–	Sell	-1,256	Closed	-$208K	–	946
2017 Q2	$208K	Buy	1,256 +228	+22%	+$39.8K	0.01%	783
2017 Q1	$179K	Buy	+1,028	New	+$180K	0.01%	777
2016 Q3	–	Sell	-4,099	Closed	-$755K	–	807
2016 Q2	$755K	Buy	+4,099	New	+$740K	0.03%	419
2014 Q3	–	Sell	-20	Closed	-$5K	–	912
2014 Q2	$5K	Hold	20	–	–	﹤0.01%	836
2014 Q1	$3K	Hold	20	–	–	﹤0.01%	799
2013 Q4	$3K	Hold	20	–	–	﹤0.01%	866
2013 Q3	$2K	Hold	20	–	–	﹤0.01%	819
2013 Q2	$2K	Buy	+20	New	+$1.88K	﹤0.01%	783

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

Stephens Inc's SHPG Position: Q1 2019 in Review

Stephens Inc sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,482 shares — an estimated $258K sold.

Stephens Inc first reported a position in SHPG in Q2 2013 and held it in 10 quarters. The position peaked at $755K in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Stephens Inc reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Stephens Inc sold 1,482 Shire pic shares in Q1 2019, an estimated $258K.
Stephens Inc first reported a position in Shire pic in Q2 2013 and held it in 10 quarters.
Stephens Inc's Shire pic position peaked at $755K in Q2 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Stephens Inc's 13F filing for Q1 2019, filed 3 May 2019.