DS
SHPG

DRW Securities’s Shire pic SHPG Stock Holding History

DRW Securities’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
-2,301
Closed -$344K – 194
2018
Q1 		$344K Sell
2,301
-840
-27% -$116K 0.02% 96
2017
Q4 		$487K Buy
+3,141
New +$466K 0.05% 225
2017
Q3 		– Sell
-3,000
Closed -$496K – 97
2017
Q2 		$496K Buy
3,000
+1,373
+84% +$240K 0.09% 41
2017
Q1 		$283K Buy
+1,627
New +$284K 0.05% 53
2016
Q2 		– Sell
-52,500
Closed -$9.03M – 110
2016
Q1 		$9.03M Buy
+52,500
New +$8.79M 0.55% 13
2015
Q1 		– Sell
-2,000
Closed -$425K – 168
2014
Q4 		$425K Hold
2,000
– – 0.05% 77
2014
Q3 		$518K Buy
+2,000
New +$496K 0.04% 44

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRW Securities's SHPG Position: Q2 2018 in Review

DRW Securities sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 2,301 shares — an estimated $344K sold.

DRW Securities first reported a position in SHPG in Q3 2014 and held it in 7 quarters. The position peaked at $9.03M in Q1 2016. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • DRW Securities reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • DRW Securities sold 2,301 Shire pic shares in Q2 2018, an estimated $344K.
  • DRW Securities first reported a position in Shire pic in Q3 2014 and held it in 7 quarters.
  • DRW Securities's Shire pic position peaked at $9.03M in Q1 2016.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.