Columbia Partners Investment Management’s Shire pic SHPG Stock Holding History

Columbia Partners Investment 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 Q4	$5.26M	Hold	30,203	–	–	2.04%	11
2018 Q3	$5.47M	Hold	30,203	–	–	1.4%	18
2018 Q2	$5.1M	Buy	30,203 +8,495	+39%	+$1.37M	1.46%	16
2018 Q1	$3.24M	Sell	21,708 -9,303	-30%	-$1.28M	0.41%	65
2017 Q4	$4.81M	Hold	31,011	–	–	0.64%	42
2017 Q3	$4.75M	Hold	31,011	–	–	0.63%	44
2017 Q2	$5.13M	Hold	31,011	–	–	0.65%	40
2017 Q1	$5.4M	Hold	31,011	–	–	0.69%	33
2016 Q4	$5.28M	Sell	31,011 -100	-0.3%	-$17.7K	0.47%	75
2016 Q3	$6.03M	Hold	31,111	–	–	0.47%	75
2016 Q2	$5.73M	Hold	31,111	–	–	0.43%	80
2016 Q1	$5.35M	Hold	31,111	–	–	0.38%	99
2015 Q4	$6.38M	Hold	31,111	–	–	0.44%	82
2015 Q3	$6.38M	Hold	31,111	–	–	0.45%	89
2015 Q2	$7.51M	Hold	31,111	–	–	0.46%	88
2015 Q1	$7.44M	Hold	31,111	–	–	0.4%	100
2014 Q4	$6.61M	Hold	31,111	–	–	0.34%	109
2014 Q3	$8.06M	Hold	31,111	–	–	0.41%	96
2014 Q2	$7.33M	Sell	31,111 -14,770	-32%	-$2.57M	0.34%	112
2014 Q1	$6.81M	Hold	45,881	–	–	0.3%	118
2013 Q4	$6.48M	Hold	45,881	–	–	0.28%	126
2013 Q3	$5.5M	Buy	45,881 +31,034	+209%	+$3.43M	0.25%	140
2013 Q2	$1.41M	Buy	+14,847	New	+$1.39M	0.07%	231

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbia Partners Investment Management's SHPG Position: Q4 2018 in Review

Columbia Partners Investment Management held its Shire pic (SHPG) position steady in Q4 2018 at 30,203 shares worth $5.26M. The position accounts for 2.04% of the portfolio, ranked #11.

Columbia Partners Investment Management first reported a position in SHPG in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.06M in Q3 2014. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Columbia Partners Investment Management held 30,203 shares of Shire pic worth $5.26M as of Q4 2018.
Columbia Partners Investment Management left its Shire pic share count unchanged in Q4 2018.
Shire pic made up 2.04% of Columbia Partners Investment Management's portfolio in Q4 2018, its #11 holding.
Columbia Partners Investment Management first reported a position in Shire pic in Q2 2013 and has held it in 23 quarters since.
Columbia Partners Investment Management's Shire pic position peaked at $8.06M in Q3 2014.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.