IA
SHPG

Icon Advisers’s Shire pic SHPG Stock Holding History

Icon Advisers’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
-31,100
Closed -$4.82M – 394
2017
Q4 		$4.82M Sell
31,100
-28,000
-47% -$4.15M 0.33% 88
2017
Q3 		$9.05M Hold
59,100
– – 0.64% 38
2017
Q2 		$9.77M Buy
59,100
+18,000
+44% +$3.15M 0.68% 36
2017
Q1 		$7.16M Hold
41,100
– – 0.49% 63
2016
Q4 		$7M Buy
41,100
+12,400
+43% +$2.2M 0.47% 66
2016
Q3 		$5.56M Buy
28,700
+17,500
+156% +$3.41M 0.37% 95
2016
Q2 		$2.06M Buy
+11,200
New +$2.02M 0.14% 189

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

Icon Advisers's SHPG Position: Q1 2018 in Review

Icon Advisers sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 31,100 shares — an estimated $4.82M sold.

Icon Advisers first reported a position in SHPG in Q2 2016 and held it in 7 quarters. The position peaked at $9.77M in Q2 2017. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Icon Advisers reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 31,100 Shire pic shares in Q1 2018, an estimated $4.82M.
  • Icon Advisers first reported a position in Shire pic in Q2 2016 and held it in 7 quarters.
  • Icon Advisers's Shire pic position peaked at $9.77M in Q2 2017.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.