DM
SHPG

Delphi Management’s Shire pic SHPG Stock Holding History

Delphi 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
2017
Q4 		– Sell
-13,340
Closed -$2.04M – 96
2017
Q3 		$2.04M Sell
13,340
-10
-0.1% -$1.57K 1.14% 55
2017
Q2 		$2.21M Buy
13,350
+1,270
+11% +$222K 1.22% 49
2017
Q1 		$2.1M Buy
12,080
+2,520
+26% +$440K 1.2% 52
2016
Q4 		$1.63M Buy
+9,560
New +$1.69M 0.95% 61

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delphi Management's SHPG Position: Q4 2017 in Review

Delphi Management sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 13,340 shares — an estimated $2.04M sold.

Delphi Management first reported a position in SHPG in Q4 2016 and held it in 4 quarters. The position peaked at $2.21M in Q2 2017. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Delphi Management reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Delphi Management sold 13,340 Shire pic shares in Q4 2017, an estimated $2.04M.
  • Delphi Management first reported a position in Shire pic in Q4 2016 and held it in 4 quarters.
  • Delphi Management's Shire pic position peaked at $2.21M in Q2 2017.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Delphi Management's 13F filing for Q4 2017, filed 1 Feb 2018.