AIIMS
SHPG

Analyst IMS Investment Management Services’s Shire pic SHPG Stock Holding History

Analyst IMS Investment Management Services’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
-4
Closed -$1 – 180
2018
Q3 		$1 Buy
+4
New +$692 ﹤0.01% 170
2018
Q2 		– Sell
-3,965
Closed -$592K – 108
2018
Q1 		$592K Hold
3,965
– – 0.19% 74
2017
Q4 		$615K Hold
3,965
– – 0.19% 76
2017
Q3 		$601K Buy
3,965
+300
+8% +$47K 0.2% 77
2017
Q2 		$606K Buy
+3,665
New +$641K 0.22% 76

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

Analyst IMS Investment Management Services's SHPG Position: Q4 2018 in Review

Analyst IMS Investment Management Services sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 4 shares — an estimated $1 sold.

Analyst IMS Investment Management Services first reported a position in SHPG in Q2 2017 and held it in 5 quarters. The position peaked at $615K in Q4 2017. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Analyst IMS Investment Management Services reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 4 Shire pic shares in Q4 2018, an estimated $1.
  • Analyst IMS Investment Management Services first reported a position in Shire pic in Q2 2017 and held it in 5 quarters.
  • Analyst IMS Investment Management Services's Shire pic position peaked at $615K in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2018, filed 14 Feb 2019.