BCM
SHPG

Brown Capital Management’s Shire pic SHPG Stock Holding History

Brown 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
2018
Q2 		– Sell
-6,389
Closed -$954K – 133
2018
Q1 		$954K Sell
6,389
-718
-10% -$98.9K 0.01% 83
2017
Q4 		$1.1M Sell
7,107
-16,887
-70% -$2.5M 0.01% 77
2017
Q3 		$3.67M Sell
23,994
-669
-3% -$105K 0.04% 56
2017
Q2 		$4.08M Sell
24,663
-1,770
-7% -$309K 0.05% 57
2017
Q1 		$4.61M Sell
26,433
-3,632
-12% -$634K 0.06% 56
2016
Q4 		$5.12M Sell
30,065
-31,942
-52% -$5.66M 0.07% 51
2016
Q3 		$12M Sell
62,007
-7,129
-10% -$1.39M 0.18% 46
2016
Q2 		$12.7M Buy
69,136
+4,975
+8% +$898K 0.2% 45
2016
Q1 		$11M Sell
64,161
-9,406
-13% -$1.58M 0.18% 50
2015
Q4 		$15.1M Buy
73,567
+878
+1% +$182K 0.24% 48
2015
Q3 		$14.9M Buy
72,689
+12,401
+21% +$2.95M 0.26% 49
2015
Q2 		$14.6M Sell
60,288
-7,792
-11% -$1.93M 0.24% 53
2015
Q1 		$16.3M Sell
68,080
-4,554
-6% -$1.05M 0.27% 48
2014
Q4 		$15.4M Buy
72,634
+51,180
+239% +$10.9M 0.27% 50
2014
Q3 		$5.56M Sell
21,454
-107,360
-83% -$26.6M 0.1% 89
2014
Q2 		$30.3M Sell
128,814
-9,131
-7% -$1.59M 0.51% 38
2014
Q1 		$20.5M Sell
137,945
-976
-0.7% -$150K 0.34% 45
2013
Q4 		$19.6M Sell
138,921
-8,751
-6% -$1.15M 0.32% 47
2013
Q3 		$17.7M Sell
147,672
-83
-0.1% -$9.17K 0.31% 48
2013
Q2 		$14.1M Buy
+147,755
New +$13.9M 0.3% 51

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Capital Management's SHPG Position: Q2 2018 in Review

Brown Capital Management sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 6,389 shares — an estimated $954K sold.

Brown Capital Management first reported a position in SHPG in Q2 2013 and held it in 20 quarters. The position peaked at $30.3M in Q2 2014. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Brown Capital Management reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Brown Capital Management sold 6,389 Shire pic shares in Q2 2018, an estimated $954K.
  • Brown Capital Management first reported a position in Shire pic in Q2 2013 and held it in 20 quarters.
  • Brown Capital Management's Shire pic position peaked at $30.3M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Brown Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.