BC
SHPG

Brinker Capital’s Shire pic SHPG Stock Holding History

Brinker 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
-21,895
Closed -$3.97M – 1034
2018
Q3 		$3.97M Sell
21,895
-3,772
-15% -$653K 0.14% 153
2018
Q2 		$4.33M Sell
25,667
-1,487
-5% -$240K 0.17% 127
2018
Q1 		$4.06M Buy
27,154
+2,944
+12% +$405K 0.16% 134
2017
Q4 		$3.75M Sell
24,210
-1,977
-8% -$293K 0.15% 148
2017
Q3 		$4.01M Buy
26,187
+2,614
+11% +$410K 0.17% 133
2017
Q2 		$3.9M Buy
23,573
+3,321
+16% +$580K 0.18% 131
2017
Q1 		$3.53M Buy
20,252
+4,775
+31% +$834K 0.16% 135
2016
Q4 		$2.64M Buy
15,477
+13,107
+553% +$2.32M 0.15% 154
2016
Q3 		$460K Buy
2,370
+489
+26% +$95.4K 0.04% 210
2016
Q2 		$346K Buy
1,881
+377
+25% +$68.1K 0.03% 218
2016
Q1 		$259K Buy
+1,504
New +$252K 0.02% 230

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.69B 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 $134B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M 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 $127B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return