Caprock Group’s Shire pic SHPG Stock Holding History

Caprock Group’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	-1,391	Closed	-$209K	–	496
2018 Q1	$209K	Buy	+1,391	New	+$192K	0.04%	386
2017 Q4	–	Sell	-1,582	Closed	-$242K	–	520
2017 Q3	$242K	Buy	+1,582	New	+$248K	0.05%	356

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

Caprock Group's SHPG Position: Q2 2018 in Review

Caprock Group sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 1,391 shares — an estimated $209K sold.

Caprock Group first reported a position in SHPG in Q3 2017 and held it in 2 quarters. The position peaked at $242K in Q3 2017. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

Caprock Group reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
Caprock Group sold 1,391 Shire pic shares in Q2 2018, an estimated $209K.
Caprock Group first reported a position in Shire pic in Q3 2017 and held it in 2 quarters.
Caprock Group's Shire pic position peaked at $242K in Q3 2017.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.