FPF
SHPG

FNY Partners Fund’s Shire pic SHPG Stock Holding History

FNY Partners Fund’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
Q1 		– Sell
-474,460
Closed -$73.6M – 595
2017
Q4 		$73.6M Buy
474,460
+368,214
+347% +$54.6M 12.24% 1
2017
Q3 		$16.3M Buy
106,246
+66,695
+169% +$10.5M 2.77% 10
2017
Q2 		$6.54M Buy
39,551
+4,450
+13% +$778K 1.58% 17
2017
Q1 		$6.12M Buy
35,101
+34,629
+7,337% +$6.05M 0.7% 23
2016
Q4 		$80 Buy
+472
New +$83.7K ﹤0.01% 255

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

FNY Partners Fund's SHPG Position: Q1 2018 in Review

FNY Partners Fund sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 474,460 shares — an estimated $73.6M sold.

FNY Partners Fund first reported a position in SHPG in Q4 2016 and held it in 5 quarters. The position peaked at $73.6M in Q4 2017. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • FNY Partners Fund reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 474,460 Shire pic shares in Q1 2018, an estimated $73.6M.
  • FNY Partners Fund first reported a position in Shire pic in Q4 2016 and held it in 5 quarters.
  • FNY Partners Fund's Shire pic position peaked at $73.6M in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.