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SHPG

FDx Advisors’s Shire pic SHPG Stock Holding History

FDx Advisors’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
-5,068
Closed -$757K – 1205
2018
Q1 		$757K Sell
5,068
-2,185
-30% -$301K 0.02% 603
2017
Q4 		$1.13M Sell
7,253
-1,370
-16% -$203K 0.03% 509
2017
Q3 		$1.32M Sell
8,623
-2,910
-25% -$456K 0.04% 437
2017
Q2 		$1.91M Buy
11,533
+201
+2% +$35.1K 0.06% 311
2017
Q1 		$1.97M Sell
11,332
-138
-1% -$24.1K 0.06% 287
2016
Q4 		$1.95M Buy
11,470
+440
+4% +$78K 0.06% 289
2016
Q3 		$2.14M Buy
11,030
+3,996
+57% +$779K 0.09% 194
2016
Q2 		$1.29M Buy
7,034
+1,709
+32% +$309K 0.06% 295
2016
Q1 		$915K Buy
5,325
+473
+10% +$79.2K 0.04% 389
2015
Q4 		$995K Buy
4,852
+374
+8% +$77.7K 0.05% 343
2015
Q3 		$919K Sell
4,478
-2,283
-34% -$543K 0.08% 270
2015
Q2 		$1.63M Buy
6,761
+1,661
+33% +$412K 0.08% 224
2015
Q1 		$1.22M Buy
5,100
+451
+10% +$104K 0.03% 519
2014
Q4 		$988K Buy
4,649
+3,534
+317% +$750K 0.06% 306
2014
Q3 		$289K Sell
1,115
-1,156
-51% -$287K 0.02% 796
2014
Q2 		$535K Buy
+2,271
New +$395K 0.04% 554

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

FDx Advisors's SHPG Position: Q2 2018 in Review

FDx Advisors sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 5,068 shares — an estimated $757K sold.

FDx Advisors first reported a position in SHPG in Q2 2014 and held it in 16 quarters. The position peaked at $2.14M in Q3 2016. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • FDx Advisors reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 5,068 Shire pic shares in Q2 2018, an estimated $757K.
  • FDx Advisors first reported a position in Shire pic in Q2 2014 and held it in 16 quarters.
  • FDx Advisors's Shire pic position peaked at $2.14M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.