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 		$3.14M Buy
21,000
+5,300
+34% +$730K 0.08% 75
2017
Q4 		$2.44M Buy
15,700
+6,500
+71% +$963K 0.05% 244
2017
Q3 		$1.41M Sell
9,200
-5,700
-38% -$893K 0.03% 398
2017
Q2 		$2.46M Buy
14,900
+5,500
+59% +$961K 0.05% 259
2017
Q1 		$1.64M Buy
9,400
+300
+3% +$52.4K 0.03% 365
2016
Q4 		$1.55M Sell
9,100
-28,900
-76% -$5.12M 0.03% 381
2016
Q3 		$7.37M Buy
38,000
+27,322
+256% +$5.33M 0.15% 84
2016
Q2 		$1.97M Buy
10,678
+5,578
+109% +$1.01M 0.05% 243
2016
Q1 		$877K Buy
+5,100
New +$854K 0.03% 396
2015
Q1 		– Sell
-6,300
Closed -$1.34M – 1628
2014
Q4 		$1.34M Buy
6,300
+2,500
+66% +$530K 0.02% 576
2014
Q3 		$984K Buy
+3,800
New +$943K 0.02% 718
2014
Q2 		– Sell
-16,800
Closed -$2.5M – 1656
2014
Q1 		$2.5M Buy
16,800
+2,800
+20% +$432K 0.05% 344
2013
Q4 		$1.98M Buy
+14,000
New +$1.84M 0.03% 498

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

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.