Advisory Services Network’s Shire pic SHPG Stock Holding History

Advisory Services Network’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	-288	Closed	-$52K	–	2797
2018 Q3	$52K	Sell	288 -12	-4%	-$2.08K	﹤0.01%	1216
2018 Q2	$52K	Sell	300 -441	-60%	-$71.1K	﹤0.01%	1202
2018 Q1	$111K	Buy	741 +323	+77%	+$44.5K	0.01%	988
2017 Q4	$65K	Buy	418 +122	+41%	+$18.1K	0.01%	1162
2017 Q3	$45K	Buy	296 +169	+133%	+$26.5K	0.01%	1138
2017 Q2	$21K	Hold	127	–	–	﹤0.01%	1351
2017 Q1	$22K	Buy	+127	New	+$22.2K	﹤0.01%	1234
2016 Q3	$16K	Sell	85 -17	-17%	-$3.32K	﹤0.01%	1189
2016 Q2	$19K	Buy	+102	New	+$18.4K	﹤0.01%	1039
2015 Q3	–	Sell	-1,120	Closed	-$273K	–	1683
2015 Q2	$273K	Sell	1,120 -3,090	-73%	-$766K	0.08%	247
2015 Q1	$968K	Buy	4,210 +581	+16%	+$134K	0.27%	82
2014 Q4	$788K	Buy	+3,629	New	+$770K	0.25%	93

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

SHCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Services Network's SHPG Position: Q4 2018 in Review

Advisory Services Network sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 288 shares — an estimated $52K sold.

Advisory Services Network first reported a position in SHPG in Q4 2014 and held it in 12 quarters. The position peaked at $968K in Q1 2015. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Advisory Services Network reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Advisory Services Network sold 288 Shire pic shares in Q4 2018, an estimated $52K.
Advisory Services Network first reported a position in Shire pic in Q4 2014 and held it in 12 quarters.
Advisory Services Network's Shire pic position peaked at $968K in Q1 2015.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.