Jacobi Capital Management’s Shire pic SHPG Stock Holding History

Jacobi Capital Management’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	-15	Closed	-$3K	–	1055
2018 Q3	$3K	Hold	15	–	–	﹤0.01%	882
2018 Q2	$3K	Buy	+15	New	+$2.42K	﹤0.01%	918
2018 Q1	–	Sell	-1,019	Closed	-$152K	–	1036
2017 Q4	$152K	Hold	1,019	–	–	0.05%	202
2017 Q3	$153K	Sell	1,019 -148	-13%	-$23.2K	0.05%	181
2017 Q2	$191K	Hold	1,167	–	–	0.07%	128
2017 Q1	$204K	Hold	1,167	–	–	0.1%	96
2016 Q4	$198K	Buy	1,167 +317	+37%	+$56.2K	0.12%	83
2016 Q3	$165K	Hold	850	–	–	0.08%	101
2016 Q2	$160K	Buy	+850	New	+$153K	0.08%	100

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobi Capital Management's SHPG Position: Q4 2018 in Review

Jacobi Capital Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 15 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in SHPG in Q2 2016 and held it in 9 quarters. The position peaked at $204K in Q1 2017. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Jacobi Capital Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Jacobi Capital Management sold 15 Shire pic shares in Q4 2018, an estimated $3K.
Jacobi Capital Management first reported a position in Shire pic in Q2 2016 and held it in 9 quarters.
Jacobi Capital Management's Shire pic position peaked at $204K in Q1 2017.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.