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 		$224K Sell
1,500
-7,400
-83% -$1.02M 0.01% 590
2017
Q4 		$1.38M Sell
8,900
-1,900
-18% -$282K 0.03% 390
2017
Q3 		$1.65M Sell
10,800
-2,100
-16% -$329K 0.03% 359
2017
Q2 		$2.13M Buy
+12,900
New +$2.25M 0.04% 294
2017
Q1 		– Sell
-6,242
Closed -$1.06M – 1510
2016
Q4 		$1.06M Sell
6,242
-6,814
-52% -$1.21M 0.02% 495
2016
Q3 		$2.53M Sell
13,056
-360
-3% -$70.2K 0.05% 220
2016
Q2 		$2.47M Buy
13,416
+10,616
+379% +$1.92M 0.06% 200
2016
Q1 		$481K Sell
2,800
-2,500
-47% -$419K 0.02% 533
2015
Q4 		$1.09M Buy
5,300
+3,500
+194% +$727K 0.03% 436
2015
Q3 		$369K Hold
1,800
– – 0.01% 799
2015
Q2 		$435K Sell
1,800
-5,800
-76% -$1.44M 0.01% 763
2015
Q1 		$1.82M Sell
7,600
-6,900
-48% -$1.59M 0.04% 311
2014
Q4 		$3.08M Sell
14,500
-10,200
-41% -$2.16M 0.05% 299
2014
Q3 		$6.4M Buy
24,700
+22,700
+1,135% +$5.63M 0.11% 148
2014
Q2 		$471K Buy
+2,000
New +$348K 0.01% 943
2014
Q1 		– Sell
-12,700
Closed -$1.79M – 1820
2013
Q4 		$1.79M Buy
+12,700
New +$1.67M 0.02% 542

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.