Daiwa Securities Group’s Shire pic SHPG Stock Holding History

Daiwa Securities 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 Q4	–	Sell	-374	Closed	-$68K	–	1239
2018 Q3	$68K	Hold	374	–	–	﹤0.01%	953
2018 Q2	$63K	Hold	374	–	–	﹤0.01%	972
2018 Q1	$56K	Buy	+374	New	+$51.5K	﹤0.01%	953

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 $318M AUM 27.64% 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

Daiwa Securities Group's SHPG Position: Q4 2018 in Review

Daiwa Securities Group sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 374 shares — an estimated $68K sold.

Daiwa Securities Group first reported a position in SHPG in Q1 2018 and held it in 3 quarters. The position peaked at $68K in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Daiwa Securities Group reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Daiwa Securities Group sold 374 Shire pic shares in Q4 2018, an estimated $68K.
Daiwa Securities Group first reported a position in Shire pic in Q1 2018 and held it in 3 quarters.
Daiwa Securities Group's Shire pic position peaked at $68K in Q3 2018.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.