KC
SHPG

Kepos Capital’s Shire pic SHPG Stock Holding History

Kepos Capital’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-425,000
Closed -$77M – 467
2018
Q3 		$77M Buy
425,000
+340,000
+400% +$61.6M 3.95% 3
2018
Q2 		$14.3M Buy
+85,000
New +$14.3M 0.73% 24