Capital One National Association’s Shire pic SHPG Stock Holding History

Capital One National Association’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	-2,340	Closed	-$350K	–	552
2018 Q1	$350K	Sell	2,340 -380	-14%	-$52.3K	0.02%	402
2017 Q4	$422K	Sell	2,720 -5,820	-68%	-$863K	0.03%	375
2017 Q3	$1.31M	Buy	8,540 +558	+7%	+$87.5K	0.09%	197
2017 Q2	$1.32M	Buy	7,982 +261	+3%	+$45.6K	0.1%	193
2017 Q1	$1.34M	Buy	7,721 +5,016	+185%	+$876K	0.1%	186
2016 Q4	$461K	Buy	2,705 +327	+14%	+$58K	0.03%	351
2016 Q3	$461K	Buy	+2,378	New	+$464K	0.04%	338

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's SHPG Position: Q2 2018 in Review

Capital One National Association sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 2,340 shares — an estimated $350K sold.

Capital One National Association first reported a position in SHPG in Q3 2016 and held it in 7 quarters. The position peaked at $1.34M in Q1 2017. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

Capital One National Association reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 2,340 Shire pic shares in Q2 2018, an estimated $350K.
Capital One National Association first reported a position in Shire pic in Q3 2016 and held it in 7 quarters.
Capital One National Association's Shire pic position peaked at $1.34M in Q1 2017.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.