BL
SHPG

Balentine LLC’s Shire pic SHPG Stock Holding History

Balentine LLC’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
-38
Closed -$7K – 495
2018
Q3 		$7K Buy
+38
New +$6.58K ﹤0.01% 277
2018
Q1 		– Sell
-67
Closed -$10K – 634
2017
Q4 		$10K Hold
67
– – ﹤0.01% 467
2017
Q3 		$10K Sell
67
-18
-21% -$2.82K ﹤0.01% 470
2017
Q2 		$14K Buy
85
+9
+12% +$1.57K ﹤0.01% 416
2017
Q1 		$13K Buy
76
+40
+111% +$6.99K ﹤0.01% 404
2016
Q4 		$6K Sell
36
-86
-70% -$15.2K ﹤0.01% 446
2016
Q3 		$24K Sell
122
-142
-54% -$27.7K ﹤0.01% 252
2016
Q2 		$49K Buy
+264
New +$47.7K 0.01% 152

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

Balentine LLC's SHPG Position: Q4 2018 in Review

Balentine LLC sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 38 shares — an estimated $7K sold.

Balentine LLC first reported a position in SHPG in Q2 2016 and held it in 8 quarters. The position peaked at $49K in Q2 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Balentine LLC reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Balentine LLC sold 38 Shire pic shares in Q4 2018, an estimated $7K.
  • Balentine LLC first reported a position in Shire pic in Q2 2016 and held it in 8 quarters.
  • Balentine LLC's Shire pic position peaked at $49K in Q2 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.