DLPIC
SHPG

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
2016
Q3 		– Sell
-300,000
Closed -$55.2M – 20
2016
Q2 		$55.2M Sell
300,000
-200,000
-40% -$36.1M 7.03% 7
2016
Q1 		$86M Buy
500,000
+350,000
+233% +$58.6M 12.17% 5
2015
Q4 		$30.8M Buy
+150,000
New +$31.2M 4.03% 9

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
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.