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 $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's SHPG Position: Q4 2018 in Review

Brinker Capital sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 21,895 shares — an estimated $3.97M sold.

Brinker Capital first reported a position in SHPG in Q1 2016 and held it in 11 quarters. The position peaked at $4.33M in Q2 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Brinker Capital reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 21,895 Shire pic shares in Q4 2018, an estimated $3.97M.
  • Brinker Capital first reported a position in Shire pic in Q1 2016 and held it in 11 quarters.
  • Brinker Capital's Shire pic position peaked at $4.33M in Q2 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.