USCA RIA’s Shire pic SHPG Stock Holding History

USCA RIA’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	-17,794	Closed	-$3.1M	–	472
2018 Q4	$3.1M	Sell	17,794 -1,098	-6%	-$192K	0.41%	75
2018 Q3	$3.42M	Sell	18,892 -47	-0.2%	-$8.13K	0.35%	86
2018 Q2	$3.2M	Sell	18,939 -889	-4%	-$143K	0.34%	80
2018 Q1	$2.96M	Buy	19,828 +467	+2%	+$64.3K	0.33%	97
2017 Q4	$3M	Buy	+19,361	New	+$2.87M	0.33%	92
2016 Q3	–	Sell	-1,513	Closed	-$279K	–	402
2016 Q2	$279K	Buy	+1,513	New	+$273K	0.05%	310

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

USCA RIA's SHPG Position: Q1 2019 in Review

USCA RIA sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 17,794 shares — an estimated $3.1M sold.

USCA RIA first reported a position in SHPG in Q2 2016 and held it in 6 quarters. The position peaked at $3.42M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

USCA RIA reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
USCA RIA sold 17,794 Shire pic shares in Q1 2019, an estimated $3.1M.
USCA RIA first reported a position in Shire pic in Q2 2016 and held it in 6 quarters.
USCA RIA's Shire pic position peaked at $3.42M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.