Marshall Wace
SHPG

Marshall Wace’s Shire pic SHPG Stock Holding History

Marshall Wace’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
2019
Q1 		– Sell
-956,396
Closed -$166M – 2295
2018
Q4 		$166M Buy
956,396
+458,974
+92% +$80.3M 1.7% 4
2018
Q3 		$90.2M Buy
497,422
+141,420
+40% +$24.5M 0.77% 14
2018
Q2 		$60.1M Buy
356,002
+89,769
+34% +$14.5M 0.9% 19
2018
Q1 		$39.8M Sell
266,233
-126,205
-32% -$17.4M 1.65% 9
2017
Q4 		$60.9M Sell
392,438
-91,954
-19% -$13.6M 2.56% 6
2017
Q3 		$74.1M Sell
484,392
-54,312
-10% -$8.51M 3.44% 4
2017
Q2 		$88.9M Buy
538,704
+32,813
+6% +$5.73M 3.92% 2
2017
Q1 		$88M Sell
505,891
-529,663
-51% -$92.5M 4.25% 5
2016
Q4 		$176M Buy
1,035,554
+137,216
+15% +$24.3M 1.16% 5
2016
Q3 		$174M Sell
898,338
-157,535
-15% -$30.7M 1.24% 8
2016
Q2 		$194M Buy
1,055,873
+1,026,534
+3,499% +$185M 1.63% 5
2016
Q1 		$5.04M Sell
29,339
-8,859
-23% -$1.48M 0.05% 339
2015
Q4 		$7.83M Buy
+38,198
New +$7.94M 0.07% 279
2015
Q1 		– Sell
-9,195
Closed -$1.95M – 1076
2014
Q4 		$1.95M Buy
9,195
+7,178
+356% +$1.52M 0.03% 466
2014
Q3 		$523K Sell
2,017
-40,872
-95% -$10.1M 0.01% 633
2014
Q2 		$10.1M Sell
42,889
-120,889
-74% -$21M 0.15% 181
2014
Q1 		$24.3M Buy
+163,778
New +$25.3M 0.44% 56

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Marshall Wace's SHPG Position: Q1 2019 in Review

Marshall Wace sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 956,396 shares — an estimated $166M sold.

Marshall Wace first reported a position in SHPG in Q1 2014 and held it in 17 quarters. The position peaked at $194M in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Marshall Wace reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace sold 956,396 Shire pic shares in Q1 2019, an estimated $166M.
  • Marshall Wace first reported a position in Shire pic in Q1 2014 and held it in 17 quarters.
  • Marshall Wace's Shire pic position peaked at $194M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.