HC
SHPG

Henshaw Capital’s Shire pic SHPG Stock Holding History

Henshaw Capital’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
-2,697
Closed -$489K – 362
2018
Q3 		$489K Sell
2,697
-579
-18% -$100K 0.04% 140
2018
Q2 		$553K Buy
3,276
+18
+0.6% +$2.9K 0.05% 139
2018
Q1 		$487K Hold
3,258
– – 0.05% 150
2017
Q4 		$505K Buy
3,258
+14
+0.4% +$2.08K 0.05% 147
2017
Q3 		$497K Hold
3,244
– – 0.05% 143
2017
Q2 		$536K Buy
3,244
+306
+10% +$53.5K 0.06% 135
2017
Q1 		$512K Buy
2,938
+621
+27% +$108K 0.06% 138
2016
Q4 		$395K Sell
2,317
-19,778
-90% -$3.51M 0.05% 163
2016
Q3 		$4.28M Buy
22,095
+10,272
+87% +$2M 0.53% 48
2016
Q2 		$2.18M Buy
11,823
+8,892
+303% +$1.61M 0.28% 50
2016
Q1 		$504K Buy
+2,931
New +$491K 0.07% 119

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
PC
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return