M&R Capital Management’s Shire pic SHPG Stock Holding History

M&R 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	-578	Closed	-$100K	–	573
2018 Q3	$100K	Hold	578	–	–	0.02%	226
2018 Q2	$94K	Sell	578 -117	-17%	-$18.9K	0.02%	235
2018 Q1	$103K	Sell	695 -3,510	-83%	-$483K	0.02%	228
2017 Q4	$652K	Sell	4,205 -22,702	-84%	-$3.36M	0.15%	108
2017 Q3	$4.12M	Buy	26,907 +706	+3%	+$111K	0.99%	33
2017 Q2	$3.9M	Sell	26,201 -1,645	-6%	-$287K	0.97%	34
2017 Q1	$4.85M	Buy	27,846 +2,353	+9%	+$411K	1.22%	24
2016 Q4	$4.34M	Sell	25,493 -3,720	-13%	-$659K	1.17%	25
2016 Q3	$5.66M	Buy	29,213 +26,935	+1,182%	+$5.25M	1.6%	19
2016 Q2	$419K	Buy	+2,278	New	+$411K	0.12%	124
2016 Q1	–	Sell	-1,060	Closed	-$217K	–	190
2015 Q4	$217K	Hold	1,060	–	–	0.06%	176
2015 Q3	$218K	Buy	1,060 +47	+5%	+$11.2K	0.06%	176
2015 Q2	$245K	Hold	1,013	–	–	0.06%	184
2015 Q1	$242K	Buy	1,013 +40	+4%	+$9.19K	0.06%	189
2014 Q4	$207K	Buy	+973	New	+$206K	0.05%	201

Other funds holding SHPG

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M&R Capital Management's SHPG Position: Q4 2018 in Review

M&R Capital Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 578 shares — an estimated $100K sold.

M&R Capital Management first reported a position in SHPG in Q4 2014 and held it in 15 quarters. The position peaked at $5.66M in Q3 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

M&R Capital Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
M&R Capital Management sold 578 Shire pic shares in Q4 2018, an estimated $100K.
M&R Capital Management first reported a position in Shire pic in Q4 2014 and held it in 15 quarters.
M&R Capital Management's Shire pic position peaked at $5.66M in Q3 2016.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.