ECM
SHPG

ETrade Capital Management’s Shire pic SHPG Stock Holding History

ETrade Capital 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
2018
Q4 		– Sell
-9,652
Closed -$1.75M – 864
2018
Q3 		$1.75M Sell
9,652
-3,812
-28% -$660K 0.05% 220
2018
Q2 		$2.27M Buy
13,464
+1,620
+14% +$261K 0.07% 166
2018
Q1 		$1.77M Buy
11,844
+4,632
+64% +$638K 0.06% 201
2017
Q4 		$1.12M Buy
7,212
+466
+7% +$69.1K 0.04% 321
2017
Q3 		$1.03M Buy
6,746
+528
+8% +$82.8K 0.04% 317
2017
Q2 		$1.03M Buy
6,218
+160
+3% +$28K 0.04% 258
2017
Q1 		$1.05M Buy
6,058
+2,115
+54% +$369K 0.04% 243
2016
Q4 		$672K Buy
3,943
+1,191
+43% +$211K 0.03% 347
2016
Q3 		$534K Buy
2,752
+1,332
+94% +$260K 0.03% 363
2016
Q2 		$261K Buy
1,420
+75
+6% +$13.5K 0.01% 427
2016
Q1 		$231K Buy
1,345
+89
+7% +$14.9K 0.01% 416
2015
Q4 		$257K Buy
+1,256
New +$261K 0.02% 400
2015
Q1 		– Sell
-1,762
Closed -$374K – 414
2014
Q4 		$374K Sell
1,762
-571
-24% -$121K 0.02% 359
2014
Q3 		$604K Sell
2,333
-336
-13% -$83.4K 0.04% 244
2014
Q2 		$629K Buy
2,669
+1,233
+86% +$214K 0.04% 241
2014
Q1 		$213K Buy
1,436
+773
+117% +$119K 0.02% 298
2013
Q4 		$94K Buy
663
+295
+80% +$38.8K 0.01% 388
2013
Q3 		$44K Buy
368
+259
+238% +$28.6K ﹤0.01% 448
2013
Q2 		$10K Buy
+109
New +$10.2K ﹤0.01% 661

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's SHPG Position: Q4 2018 in Review

ETrade Capital Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 9,652 shares — an estimated $1.75M sold.

ETrade Capital Management first reported a position in SHPG in Q2 2013 and held it in 19 quarters. The position peaked at $2.27M in Q2 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • ETrade Capital Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 9,652 Shire pic shares in Q4 2018, an estimated $1.75M.
  • ETrade Capital Management first reported a position in Shire pic in Q2 2013 and held it in 19 quarters.
  • ETrade Capital Management's Shire pic position peaked at $2.27M in Q2 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.