Glen Harbor Capital Management’s Shire pic SHPG Stock Holding History

Glen Harbor Capital Management’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	-1,518	Closed	-$275K	–	1383
2018 Q3	$275K	Hold	1,518	–	–	0.01%	954
2018 Q2	$256K	Hold	1,518	–	–	0.01%	892
2018 Q1	$227K	Hold	1,518	–	–	0.01%	927
2017 Q4	$235K	Hold	1,518	–	–	0.01%	921
2017 Q3	$232K	Hold	1,518	–	–	0.01%	852
2017 Q2	$251K	Hold	1,518	–	–	0.01%	806
2017 Q1	$264K	Hold	1,518	–	–	0.01%	691
2016 Q4	$259K	Buy	+1,518	New	+$269K	0.01%	651

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

Glen Harbor Capital Management's SHPG Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,518 shares — an estimated $275K sold.

Glen Harbor Capital Management first reported a position in SHPG in Q4 2016 and held it in 8 quarters. The position peaked at $275K in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Glen Harbor Capital Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 1,518 Shire pic shares in Q4 2018, an estimated $275K.
Glen Harbor Capital Management first reported a position in Shire pic in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Shire pic position peaked at $275K in Q3 2018.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.