1832 Asset Management’s Shire pic SHPG Stock Holding History

1832 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
2018 Q2	–	Sell	-45,840	Closed	-$6.83M	–	763
2018 Q1	$6.83M	Sell	45,840 -272,059	-86%	-$37.5M	0.03%	262
2017 Q4	$49.1M	Buy	317,899 +23,100	+8%	+$3.42M	0.16%	128
2017 Q3	$43.8M	Buy	294,799 +33,400	+13%	+$5.23M	0.15%	124
2017 Q2	$43.3M	Buy	+261,399	New	+$45.7M	0.2%	119
2017 Q1	–	Sell	-154	Closed	-$26K	–	845
2016 Q4	$26K	Buy	154 +77	+100%	+$13.6K	﹤0.01%	685
2016 Q3	$15K	Hold	77	–	–	﹤0.01%	588
2016 Q2	$14K	Buy	+77	New	+$13.9K	﹤0.01%	599
2016 Q1	–	Sell	-1,477	Closed	-$310K	–	738
2015 Q4	$310K	Sell	1,477 -100	-6%	-$20.8K	﹤0.01%	444
2015 Q3	$325K	Buy	1,577 +60	+4%	+$14.3K	﹤0.01%	432
2015 Q2	$366K	Buy	1,517 +417	+38%	+$103K	﹤0.01%	478
2015 Q1	$264K	Buy	+1,100	New	+$253K	﹤0.01%	444

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management's SHPG Position: Q2 2018 in Review

1832 Asset Management sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 45,840 shares — an estimated $6.83M sold.

1832 Asset Management first reported a position in SHPG in Q1 2015 and held it in 11 quarters. The position peaked at $49.1M in Q4 2017. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

1832 Asset Management reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 45,840 Shire pic shares in Q2 2018, an estimated $6.83M.
1832 Asset Management first reported a position in Shire pic in Q1 2015 and held it in 11 quarters.
1832 Asset Management's Shire pic position peaked at $49.1M in Q4 2017.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.