Diametric Capital’s Shire pic SHPG Stock Holding History

Diametric Capital’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	–	Sell	-5,771	Closed	-$862K	–	114
2018 Q1	$862K	Buy	+5,771	New	+$795K	0.65%	56

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

Diametric Capital's SHPG Position: Q2 2018 in Review

Diametric Capital sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 5,771 shares — an estimated $862K sold.

Diametric Capital first reported a position in SHPG in Q1 2018 and held it in 1 quarter. The position peaked at $862K in Q1 2018. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

Diametric Capital reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
Diametric Capital sold 5,771 Shire pic shares in Q2 2018, an estimated $862K.
Diametric Capital first reported a position in Shire pic in Q1 2018 and held it in 1 quarter.
Diametric Capital's Shire pic position peaked at $862K in Q1 2018.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.