Ellington Management Group’s Shire pic SHPG Stock Holding History

Ellington Management Group’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	-2,200	Closed	-$329K	–	1044
2018 Q1	$329K	Buy	+2,200	New	+$303K	0.02%	557
2017 Q4	–	Sell	-3,100	Closed	-$475K	–	950
2017 Q3	$475K	Buy	+3,100	New	+$486K	0.08%	228
2017 Q2	–	Sell	-2,100	Closed	-$366K	–	1049
2017 Q1	$366K	Buy	+2,100	New	+$367K	0.01%	404
2015 Q2	–	Sell	-6,700	Closed	-$1.6M	–	1069
2015 Q1	$1.6M	Buy	+6,700	New	+$1.54M	0.33%	64
2014 Q2	–	Sell	-7,200	Closed	-$1.07M	–	832
2014 Q1	$1.07M	Buy	7,200 +4,800	+200%	+$740K	0.31%	43
2013 Q4	$339K	Buy	+2,400	New	+$315K	0.12%	278
2013 Q3	–	Sell	-3,500	Closed	-$333K	–	1168
2013 Q2	$333K	Buy	+3,500	New	+$328K	0.06%	473

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

Ellington Management Group's SHPG Position: Q2 2018 in Review

Ellington Management Group sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 2,200 shares — an estimated $329K sold.

Ellington Management Group first reported a position in SHPG in Q2 2013 and held it in 7 quarters. The position peaked at $1.6M in Q1 2015. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

Ellington Management Group reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 2,200 Shire pic shares in Q2 2018, an estimated $329K.
Ellington Management Group first reported a position in Shire pic in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Shire pic position peaked at $1.6M in Q1 2015.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.