ATC
SHPG

Adirondack Trust Company’s Shire pic SHPG Stock Holding History

Adirondack Trust Company’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
Q4 		– Sell
-99
Closed -$18K – 375
2018
Q3 		$18K Hold
99
– – 0.01% 217
2018
Q2 		$17K Hold
99
– – 0.01% 210
2018
Q1 		$16K Buy
+99
New +$13.6K 0.01% 219

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adirondack Trust Company's SHPG Position: Q4 2018 in Review

Adirondack Trust Company sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 99 shares — an estimated $18K sold.

Adirondack Trust Company first reported a position in SHPG in Q1 2018 and held it in 3 quarters. The position peaked at $18K in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Adirondack Trust Company reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Adirondack Trust Company sold 99 Shire pic shares in Q4 2018, an estimated $18K.
  • Adirondack Trust Company first reported a position in Shire pic in Q1 2018 and held it in 3 quarters.
  • Adirondack Trust Company's Shire pic position peaked at $18K in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Adirondack Trust Company's 13F filing for Q4 2018, filed 18 Jan 2019.