Första AP-fonden’s Shire pic SHPG Stock Holding History

Första AP-fonden’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	-113,800	Closed	-$20.6M	–	351
2018 Q3	$20.6M	Sell	113,800 -7,200	-6%	-$1.25M	0.83%	33
2018 Q2	$20.4M	Buy	121,000 +21,000	+21%	+$3.39M	0.77%	36
2018 Q1	$14.9M	Buy	+100,000	New	+$13.8M	0.52%	63

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Första AP-fonden's SHPG Position: Q4 2018 in Review

Första AP-fonden sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 113,800 shares — an estimated $20.6M sold.

Första AP-fonden first reported a position in SHPG in Q1 2018 and held it in 3 quarters. The position peaked at $20.6M in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Första AP-fonden reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Första AP-fonden sold 113,800 Shire pic shares in Q4 2018, an estimated $20.6M.
Första AP-fonden first reported a position in Shire pic in Q1 2018 and held it in 3 quarters.
Första AP-fonden's Shire pic position peaked at $20.6M in Q3 2018.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.