BCM
SHPG

Bayesian Capital Management’s Shire pic SHPG Stock Holding History

Bayesian Capital Management’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
2017
Q4 		– Sell
-2,096
Closed -$321K – 836
2017
Q3 		$321K Sell
2,096
-1,851
-47% -$290K 0.08% 349
2017
Q2 		$652K Buy
3,947
+147
+4% +$25.7K 0.24% 146
2017
Q1 		$662K Buy
+3,800
New +$664K 0.31% 103
2016
Q4 		– Sell
-2,215
Closed -$429K – 786
2016
Q3 		$429K Sell
2,215
-363
-14% -$70.8K 0.28% 126
2016
Q2 		$475K Buy
2,578
+1,275
+98% +$230K 0.28% 127
2016
Q1 		$224K Buy
+1,303
New +$218K 0.21% 246

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bayesian Capital Management's SHPG Position: Q4 2017 in Review

Bayesian Capital Management sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 2,096 shares — an estimated $321K sold.

Bayesian Capital Management first reported a position in SHPG in Q1 2016 and held it in 6 quarters. The position peaked at $662K in Q1 2017. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Bayesian Capital Management reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Bayesian Capital Management sold 2,096 Shire pic shares in Q4 2017, an estimated $321K.
  • Bayesian Capital Management first reported a position in Shire pic in Q1 2016 and held it in 6 quarters.
  • Bayesian Capital Management's Shire pic position peaked at $662K in Q1 2017.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Bayesian Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.