AI
SHPG

Atria Investments’s Shire pic SHPG Stock Holding History

Atria Investments’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
-2,013
Closed -$365K – 1062
2018
Q3 		$365K Buy
+2,013
New +$348K 0.01% 698
2017
Q3 		– Sell
-1,648
Closed -$272K – 851
2017
Q2 		$272K Buy
1,648
+405
+33% +$70.8K 0.02% 600
2017
Q1 		$217K Sell
1,243
-668
-35% -$117K 0.01% 630
2016
Q4 		$326K Sell
1,911
-1,539
-45% -$273K 0.02% 445
2016
Q3 		$669K Buy
3,450
+2,178
+171% +$425K 0.06% 265
2016
Q2 		$239K Buy
+1,272
New +$230K 0.03% 404
2013
Q4 		– Sell
-4,952
Closed -$594K – 489
2013
Q3 		$594K Buy
4,952
+1,162
+31% +$128K 0.06% 247
2013
Q2 		$360K Buy
+3,790
New +$355K 0.04% 254

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

Atria Investments's SHPG Position: Q4 2018 in Review

Atria Investments sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 2,013 shares — an estimated $365K sold.

Atria Investments first reported a position in SHPG in Q2 2013 and held it in 8 quarters. The position peaked at $669K in Q3 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Atria Investments reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Atria Investments sold 2,013 Shire pic shares in Q4 2018, an estimated $365K.
  • Atria Investments first reported a position in Shire pic in Q2 2013 and held it in 8 quarters.
  • Atria Investments's Shire pic position peaked at $669K in Q3 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Atria Investments's 13F filing for Q4 2018, filed 12 Feb 2019.