Elkfork Partners’s Shire pic SHPG Stock Holding History

Elkfork Partners’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	-1,932	Closed	-$350K	–	1095
2018 Q3	$350K	Hold	1,932	–	–	0.01%	705
2018 Q2	$326K	Hold	1,932	–	–	0.01%	654
2018 Q1	$289K	Hold	1,932	–	–	0.01%	687
2017 Q4	$300K	Hold	1,932	–	–	0.01%	675
2017 Q3	$296K	Hold	1,932	–	–	0.01%	616
2017 Q2	$319K	Hold	1,932	–	–	0.01%	589
2017 Q1	$337K	Hold	1,932	–	–	0.01%	521
2016 Q4	$329K	Buy	+1,932	New	+$342K	0.01%	491

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 $318M AUM 27.64% 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

Elkfork Partners's SHPG Position: Q4 2018 in Review

Elkfork Partners sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,932 shares — an estimated $350K sold.

Elkfork Partners first reported a position in SHPG in Q4 2016 and held it in 8 quarters. The position peaked at $350K in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Elkfork Partners reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 1,932 Shire pic shares in Q4 2018, an estimated $350K.
Elkfork Partners first reported a position in Shire pic in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Shire pic position peaked at $350K in Q3 2018.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.