Weatherly Asset Management’s Shire pic SHPG Stock Holding History

Weatherly Asset 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	-2,847	Closed	-$495K	–	190
2018 Q4	$495K	Sell	2,847 -66	-2%	-$11.5K	0.12%	129
2018 Q3	$528K	Hold	2,913	–	–	0.11%	130
2018 Q2	$492K	Sell	2,913 -24	-0.8%	-$3.87K	0.11%	128
2018 Q1	$439K	Sell	2,937 -86	-3%	-$11.8K	0.1%	140
2017 Q4	$469K	Sell	3,023 -499	-14%	-$74K	0.11%	137
2017 Q3	$539K	Sell	3,522 -59	-2%	-$9.25K	0.14%	122
2017 Q2	$592K	Sell	3,581 -222	-6%	-$38.8K	0.17%	117
2017 Q1	$663K	Sell	3,803 -315	-8%	-$55K	0.2%	106
2016 Q4	$701K	Sell	4,118 -280	-6%	-$49.6K	0.22%	94
2016 Q3	$853K	Sell	4,398 -46	-1%	-$8.97K	0.28%	82
2016 Q2	$818K	Buy	+4,444	New	+$802K	0.27%	87

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

Weatherly Asset Management's SHPG Position: Q1 2019 in Review

Weatherly Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,847 shares — an estimated $495K sold.

Weatherly Asset Management first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $853K in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Weatherly Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Weatherly Asset Management sold 2,847 Shire pic shares in Q1 2019, an estimated $495K.
Weatherly Asset Management first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
Weatherly Asset Management's Shire pic position peaked at $853K in Q3 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Weatherly Asset Management's 13F filing for Q1 2019, filed 1 May 2019.