Alpine Woods Capital Investors’s Shire pic SHPG Stock Holding History

Alpine Woods Capital Investors’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	-97,000	Closed	-$14.5M	–	417
2018 Q1	$14.5M	Hold	97,000	–	–	0.77%	40
2017 Q4	$15M	Buy	97,000 +18,800	+24%	+$2.79M	0.75%	37
2017 Q3	$12M	Sell	78,200 -3,500	-4%	-$549K	0.61%	58
2017 Q2	$13.5M	Buy	81,700 +17,971	+28%	+$3.14M	0.72%	43
2017 Q1	$11.1M	Hold	63,729	–	–	0.59%	60
2016 Q4	$10.9M	Buy	63,729 +14,700	+30%	+$2.61M	0.6%	59
2016 Q3	$9.51M	Buy	+49,029	New	+$9.56M	0.53%	73

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 $23.3B AUM 26.95% 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

Alpine Woods Capital Investors's SHPG Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 97,000 shares — an estimated $14.5M sold.

Alpine Woods Capital Investors first reported a position in SHPG in Q3 2016 and held it in 7 quarters. The position peaked at $15M in Q4 2017. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 97,000 Shire pic shares in Q2 2018, an estimated $14.5M.
Alpine Woods Capital Investors first reported a position in Shire pic in Q3 2016 and held it in 7 quarters.
Alpine Woods Capital Investors's Shire pic position peaked at $15M in Q4 2017.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.