Accipiter Capital Management’s Shire pic SHPG Stock Holding History

Accipiter Capital 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	-80,270	Closed	-$12M	–	9
2018 Q1	$12M	Buy	80,270 +30,027	+60%	+$4.13M	25.32%	2
2017 Q4	$7.79M	Buy	50,243 +12,738	+34%	+$1.89M	15.85%	3
2017 Q3	$5.74M	Buy	37,505 +12,927	+53%	+$2.03M	11.81%	3
2017 Q2	$4.06M	Hold	24,578	–	–	8.48%	3
2017 Q1	$4.28M	Buy	+24,578	New	+$4.29M	7.33%	3
2016 Q4	–	Sell	-45,293	Closed	-$8.78M	–	10
2016 Q3	$8.78M	Sell	45,293 -22,886	-34%	-$4.46M	4.25%	6
2016 Q2	$12.6M	Sell	68,179 -26,821	-28%	-$4.84M	10.26%	5
2016 Q1	$16.3M	Buy	95,000 +48,349	+104%	+$8.1M	9.34%	4
2015 Q4	$9.56M	Buy	+46,651	New	+$9.7M	5.23%	9

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

Accipiter Capital Management's SHPG Position: Q2 2018 in Review

Accipiter Capital Management sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 80,270 shares — an estimated $12M sold.

Accipiter Capital Management first reported a position in SHPG in Q4 2015 and held it in 9 quarters. The position peaked at $16.3M in Q1 2016. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

Accipiter Capital Management reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
Accipiter Capital Management sold 80,270 Shire pic shares in Q2 2018, an estimated $12M.
Accipiter Capital Management first reported a position in Shire pic in Q4 2015 and held it in 9 quarters.
Accipiter Capital Management's Shire pic position peaked at $16.3M in Q1 2016.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

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