Athos Capital’s Shire pic SHPG Stock Holding History

Athos Capital’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	-22,422	Closed	-$4.06M	–	39
2018 Q3	$4.06M	Sell	22,422 -7,578	-25%	-$1.31M	2.16%	11
2018 Q2	$5.06M	Buy	+30,000	New	+$4.84M	1.72%	12

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

Athos Capital's SHPG Position: Q4 2018 in Review

Athos Capital sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 22,422 shares — an estimated $4.06M sold.

Athos Capital first reported a position in SHPG in Q2 2018 and held it in 2 quarters. The position peaked at $5.06M in Q2 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Athos Capital reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Athos Capital sold 22,422 Shire pic shares in Q4 2018, an estimated $4.06M.
Athos Capital first reported a position in Shire pic in Q2 2018 and held it in 2 quarters.
Athos Capital's Shire pic position peaked at $5.06M in Q2 2018.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Athos Capital's 13F filing for Q4 2018, filed 8 Feb 2019.