Summit Securities Group’s Shire pic SHPG Stock Holding History

Summit Securities 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	-35,682	Closed	-$6.21M	–	392
2018 Q4	$6.21M	Sell	35,682 -8,761	-20%	-$1.53M	0.54%	27
2018 Q3	$8.06M	Buy	44,443 +25,311	+132%	+$4.38M	2.99%	4
2018 Q2	$3.23M	Buy	+19,132	New	+$3.09M	0.46%	35
2015 Q2	–	Sell	-900	Closed	-$215K	–	670
2015 Q1	$215K	Buy	+900	New	+$207K	0.16%	83
2014 Q2	–	Sell	-600	Closed	-$89K	–	734
2014 Q1	$89K	Buy	600 +500	+500%	+$77.1K	0.05%	143
2013 Q4	$14K	Buy	+100	New	+$13.1K	﹤0.01%	335

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

Summit Securities Group's SHPG Position: Q1 2019 in Review

Summit Securities Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 35,682 shares — an estimated $6.21M sold.

Summit Securities Group first reported a position in SHPG in Q4 2013 and held it in 6 quarters. The position peaked at $8.06M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Summit Securities Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Summit Securities Group sold 35,682 Shire pic shares in Q1 2019, an estimated $6.21M.
Summit Securities Group first reported a position in Shire pic in Q4 2013 and held it in 6 quarters.
Summit Securities Group's Shire pic position peaked at $8.06M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.