FRG Family Wealth Advisors’s Shire pic SHPG Stock Holding History

FRG Family Wealth 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	-1,931	Closed	-$288K	–	155
2018 Q1	$288K	Sell	1,931 -682	-26%	-$93.9K	0.1%	130
2017 Q4	$405K	Sell	2,613 -1,029	-28%	-$153K	0.13%	114
2017 Q3	$558K	Sell	3,642 -958	-21%	-$150K	0.19%	99
2017 Q2	$760K	Sell	4,600 -1,328	-22%	-$232K	0.28%	88
2017 Q1	$1.05M	Buy	5,928 +85	+1%	+$14.8K	0.41%	73
2016 Q4	$996K	Sell	5,843 -942	-14%	-$167K	0.42%	73
2016 Q3	$1.31M	Buy	6,785 +66	+1%	+$12.9K	0.59%	57
2016 Q2	$1.24M	Buy	+6,719	New	+$1.21M	0.56%	62

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FRG Family Wealth Advisors's SHPG Position: Q2 2018 in Review

FRG Family Wealth Advisors sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 1,931 shares — an estimated $288K sold.

FRG Family Wealth Advisors first reported a position in SHPG in Q2 2016 and held it in 8 quarters. The position peaked at $1.31M in Q3 2016. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

FRG Family Wealth Advisors reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
FRG Family Wealth Advisors sold 1,931 Shire pic shares in Q2 2018, an estimated $288K.
FRG Family Wealth Advisors first reported a position in Shire pic in Q2 2016 and held it in 8 quarters.
FRG Family Wealth Advisors's Shire pic position peaked at $1.31M in Q3 2016.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2018, filed 2 Mar 2022.