Credential Securities’s Shire pic SHPG Stock Holding History

Credential Securities’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	$7.85M	Buy	46,503 +3,249	+8%	+$524K	1.78%	19
2018 Q1	$6.46M	Buy	43,254 +6,555	+18%	+$902K	1.54%	20
2017 Q4	$5.69M	Buy	36,699 +5,085	+16%	+$754K	1.38%	23
2017 Q3	$4.84M	Buy	31,614 +4,398	+16%	+$689K	1.3%	22
2017 Q2	$4.5M	Buy	27,216 +4,129	+18%	+$722K	1.38%	19
2017 Q1	$4.02M	Buy	23,087 +5,761	+33%	+$1.01M	1.41%	18
2016 Q4	$2.95M	Buy	17,326 +8,408	+94%	+$1.49M	1.18%	21
2016 Q3	$1.73M	Buy	8,918 +4,800	+117%	+$936K	0.78%	33
2016 Q2	$758K	Buy	+4,118	New	+$744K	0.39%	82

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

Credential Securities's SHPG Position: Q2 2018 in Review

Credential Securities increased its Shire pic (SHPG) stake by 7.5% in Q2 2018, buying an estimated $524K and bringing the position to 46,503 shares worth $7.85M. The position accounts for 1.78% of the portfolio, ranked #19.

Credential Securities first reported a position in SHPG in Q2 2016 and has held it in 9 quarters since. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

Credential Securities held 46,503 shares of Shire pic worth $7.85M as of Q2 2018.
Credential Securities bought 3,249 Shire pic shares in Q2 2018, an estimated $524K.
Shire pic made up 1.78% of Credential Securities's portfolio in Q2 2018, its #19 holding.
Credential Securities first reported a position in Shire pic in Q2 2016 and has held it in 9 quarters since.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.