Versant Capital Management’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2
Closed 1867
2018
Q4
$0 Hold
2
﹤0.01% 1782
2018
Q3
$0 Hold
2
﹤0.01% 1754
2018
Q2
$0 Hold
2
﹤0.01% 1745
2018
Q1
$0 Hold
2
﹤0.01% 1784
2017
Q4
$0 Hold
2
﹤0.01% 1735
2017
Q3
$0 Hold
2
﹤0.01% 1670
2017
Q2
$0 Hold
2
﹤0.01% 1633
2017
Q1
$0 Hold
2
﹤0.01% 1628
2016
Q4
$0 Sell
2
-24
-92% -$4.25K ﹤0.01% 1635
2016
Q3
$5K Sell
26
-5
-16% -$975 ﹤0.01% 1015
2016
Q2
$5K Buy
+31
New +$5.6K ﹤0.01% 992

Other funds holding SHPG

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

Versant Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2 shares.

Versant Capital Management first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $5K in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Versant Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Versant Capital Management sold 2 Shire pic shares in Q1 2019.
  • Versant Capital Management first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
  • Versant Capital Management's Shire pic position peaked at $5K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.