MC
SHPG

Maverick Capital’s Shire pic SHPG Stock Holding History

Maverick 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
2019
Q1 		– Sell
-846,406
Closed -$147M – 345
2018
Q4 		$147M Sell
846,406
-468,793
-36% -$82M 2.16% 16
2018
Q3 		$238M Sell
1,315,199
-154,587
-11% -$26.8M 2.97% 12
2018
Q2 		$248M Sell
1,469,786
-243,645
-14% -$39.3M 2.9% 12
2018
Q1 		$256M Buy
1,713,431
+50,794
+3% +$6.99M 3.3% 10
2017
Q4 		$258M Sell
1,662,637
-309,154
-16% -$45.8M 3.26% 13
2017
Q3 		$302M Buy
1,971,791
+29,704
+2% +$4.66M 3.83% 8
2017
Q2 		$321M Buy
1,942,087
+322,610
+20% +$56.4M 4.02% 8
2017
Q1 		$282M Buy
1,619,477
+194,057
+14% +$33.9M 3.6% 12
2016
Q4 		$243M Buy
1,425,420
+854,513
+150% +$151M 3.16% 15
2016
Q3 		$111M Buy
570,907
+568,987
+29,635% +$111M 1.31% 24
2016
Q2 		$353K Buy
1,920
+290
+18% +$52.4K ﹤0.01% 131
2016
Q1 		$280K Buy
+1,630
New +$273K ﹤0.01% 127

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

Maverick Capital's SHPG Position: Q1 2019 in Review

Maverick Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 846,406 shares — an estimated $147M sold.

Maverick Capital first reported a position in SHPG in Q1 2016 and held it in 12 quarters. The position peaked at $321M in Q2 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Maverick Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Maverick Capital sold 846,406 Shire pic shares in Q1 2019, an estimated $147M.
  • Maverick Capital first reported a position in Shire pic in Q1 2016 and held it in 12 quarters.
  • Maverick Capital's Shire pic position peaked at $321M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.