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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-425,000	Closed	-$77M	–	463
2018 Q3	$77M	Buy	425,000 +340,000	+400%	+$58.8M	3.95%	3
2018 Q2	$14.3M	Buy	+85,000	New	+$13.7M	0.73%	24

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

Kepos Capital's SHPG Position: Q4 2018 in Review

Kepos Capital sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 425,000 shares — an estimated $77M sold.

Kepos Capital first reported a position in SHPG in Q2 2018 and held it in 2 quarters. The position peaked at $77M in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Kepos Capital reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 425,000 Shire pic shares in Q4 2018, an estimated $77M.
Kepos Capital first reported a position in Shire pic in Q2 2018 and held it in 2 quarters.
Kepos Capital's Shire pic position peaked at $77M in Q3 2018.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

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