KLCMU
SHPG

Kite Lake Capital Management (UK)’s Shire pic SHPG Stock Holding History

Kite Lake Capital Management (UK)’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
-99,293
Closed -$5.84M – 18
2018
Q3 		$5.84M Buy
99,293
+42,351
+74% +$7.33M 3.81% 9
2018
Q2 		$9.61M Buy
+56,942
New +$9.18M 3.34% 9

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PC
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kite Lake Capital Management (UK)'s SHPG Position: Q4 2018 in Review

Kite Lake Capital Management (UK) sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 99,293 shares — an estimated $5.84M sold.

Kite Lake Capital Management (UK) first reported a position in SHPG in Q2 2018 and held it in 2 quarters. The position peaked at $9.61M in Q2 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Kite Lake Capital Management (UK) reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 99,293 Shire pic shares in Q4 2018, an estimated $5.84M.
  • Kite Lake Capital Management (UK) first reported a position in Shire pic in Q2 2018 and held it in 2 quarters.
  • Kite Lake Capital Management (UK)'s Shire pic position peaked at $9.61M in Q2 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.