ID
SHPG

Integral Derivatives’s Shire pic SHPG Stock Holding History

Integral Derivatives’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
-5,398
Closed -$743K – 1205
2017
Q4 		$837K Buy
5,398
+1,925
+55% +$285K 0.02% 548
2017
Q3 		$532K Sell
3,473
-2,682
-44% -$420K 0.01% 708
2017
Q2 		$1.02M Buy
+6,155
New +$1.08M 0.02% 480
2016
Q1 		– Sell
-1,708
Closed -$286K – 1295
2015
Q4 		$350K Buy
+1,708
New +$355K 0.01% 753
2015
Q1 		– Sell
-5,818
Closed -$1.34M – 1629
2014
Q4 		$1.24M Sell
5,818
-14,100
-71% -$2.99M 0.02% 597
2014
Q3 		$5.16M Buy
19,918
+18,684
+1,514% +$4.64M 0.09% 185
2014
Q2 		$291K Buy
+1,234
New +$215K 0.01% 1099

Other funds holding SHPG

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Integral Derivatives's SHPG Position: Q1 2018 in Review

Integral Derivatives sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 5,398 shares — an estimated $743K sold.

Integral Derivatives first reported a position in SHPG in Q2 2014 and held it in 7 quarters. The position peaked at $5.16M in Q3 2014. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Integral Derivatives reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 5,398 Shire pic shares in Q1 2018, an estimated $743K.
  • Integral Derivatives first reported a position in Shire pic in Q2 2014 and held it in 7 quarters.
  • Integral Derivatives's Shire pic position peaked at $5.16M in Q3 2014.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.