JO
SHPG

John Overdeck’s Shire pic SHPG Stock Holding History

John Overdeck’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
Q3 		– Sell
-2,400
Closed -$405K – 3880
2018
Q2 		$405K Buy
+2,400
New +$387K ﹤0.01% 2770
2017
Q4 		– Sell
-3,000
Closed -$459K – 3682
2017
Q3 		$459K Buy
+3,000
New +$470K ﹤0.01% 2191
2016
Q4 		– Sell
-10,000
Closed -$1.94M – 3764
2016
Q3 		$1.94M Buy
10,000
+6,000
+150% +$1.17M 0.01% 1483
2016
Q2 		$736K Buy
+4,000
New +$722K ﹤0.01% 1975

Other funds holding SHPG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

John Overdeck's SHPG Position: Q4 2017 in Review

John Overdeck sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 11,010 shares — an estimated $1.69M sold.

John Overdeck first reported a position in SHPG in Q2 2013 and held it in 9 quarters. The position peaked at $83.4M in Q3 2014. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • John Overdeck reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • John Overdeck sold 11,010 Shire pic shares in Q4 2017, an estimated $1.69M.
  • John Overdeck first reported a position in Shire pic in Q2 2013 and held it in 9 quarters.
  • John Overdeck's Shire pic position peaked at $83.4M in Q3 2014.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.