EHC
SHPG

Everett Harris & Co’s Shire pic SHPG Stock Holding History

Everett Harris & Co’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
-6,503
Closed -$971K – 252
2018
Q1 		$971K Buy
6,503
+198
+3% +$27.3K 0.03% 128
2017
Q4 		$978K Sell
6,305
-162
-3% -$24K 0.03% 138
2017
Q3 		$990K Sell
6,467
-300
-4% -$47K 0.03% 133
2017
Q2 		$1.12M Sell
6,767
-3,274
-33% -$572K 0.03% 127
2017
Q1 		$1.75M Sell
10,041
-1,813
-15% -$317K 0.06% 107
2016
Q4 		$2.02M Sell
11,854
-7,653
-39% -$1.36M 0.07% 95
2016
Q3 		$3.78M Sell
19,507
-2,719
-12% -$530K 0.13% 71
2016
Q2 		$4.09M Buy
+22,226
New +$4.01M 0.15% 70

Other funds holding SHPG

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Everett Harris & Co's SHPG Position: Q2 2018 in Review

Everett Harris & Co sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 6,503 shares — an estimated $971K sold.

Everett Harris & Co first reported a position in SHPG in Q2 2016 and held it in 8 quarters. The position peaked at $4.09M in Q2 2016. 528 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Everett Harris & Co reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Everett Harris & Co sold 6,503 Shire pic shares in Q2 2018, an estimated $971K.
  • Everett Harris & Co first reported a position in Shire pic in Q2 2016 and held it in 8 quarters.
  • Everett Harris & Co's Shire pic position peaked at $4.09M in Q2 2016.
  • 528 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Everett Harris & Co's 13F filing for Q2 2018, filed 27 Jul 2018.