Davide Leone & Partners Investment Company’s Shire pic SHPG Stock Holding History

Davide Leone & Partners Investment Company’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	-237,525	Closed	-$43.1M	–	12
2018 Q3	$43.1M	Buy	+237,525	New	+$41.1M	4.91%	7
2018 Q1	–	Sell	-137,173	Closed	-$21.3M	–	31
2017 Q4	$21.3M	Buy	+137,173	New	+$20.3M	1.37%	17
2017 Q1	–	Sell	-308,084	Closed	-$52.5M	–	18
2016 Q4	$52.5M	Sell	308,084 -123,000	-29%	-$21.8M	6.29%	9
2016 Q3	$83.6M	Hold	431,084	–	–	8.13%	5
2016 Q2	$79.4M	Buy	+431,084	New	+$77.8M	10.1%	3

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

Davide Leone & Partners Investment Company's SHPG Position: Q4 2018 in Review

Davide Leone & Partners Investment Company sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 237,525 shares — an estimated $43.1M sold.

Davide Leone & Partners Investment Company first reported a position in SHPG in Q2 2016 and held it in 5 quarters. The position peaked at $83.6M in Q3 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Davide Leone & Partners Investment Company reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 237,525 Shire pic shares in Q4 2018, an estimated $43.1M.
Davide Leone & Partners Investment Company first reported a position in Shire pic in Q2 2016 and held it in 5 quarters.
Davide Leone & Partners Investment Company's Shire pic position peaked at $83.6M in Q3 2016.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2018, filed 14 Feb 2019.