Old Mission Capital’s Shire pic SHPG Stock Holding History

Old Mission 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 Q2	–	Sell	-71,750	Closed	-$10.7M	–	398
2018 Q1	$10.7M	Sell	71,750 -46,664	-39%	-$6.42M	1.42%	14
2017 Q4	$18.4M	Buy	+118,414	New	+$17.5M	1.18%	17
2017 Q3	–	Sell	-15,096	Closed	-$2.5M	–	438
2017 Q2	$2.5M	Sell	15,096 -106,720	-88%	-$18.7M	0.31%	65
2017 Q1	$21.2M	Buy	121,816 +8,592	+8%	+$1.5M	2.35%	8
2016 Q4	$19.3M	Buy	+113,224	New	+$20.1M	1.48%	13
2016 Q3	–	Sell	-321,464	Closed	-$59.2M	–	438
2016 Q2	$59.2M	Buy	321,464 +157,539	+96%	+$28.4M	4.43%	4
2016 Q1	$28.2M	Buy	+163,925	New	+$27.5M	2.71%	6
2015 Q4	–	Sell	-156,928	Closed	-$32.2M	–	343
2015 Q3	$32.2M	Buy	156,928 +150,957	+2,528%	+$35.9M	4.42%	3
2015 Q2	$1.44M	Buy	+5,971	New	+$1.48M	0.18%	54

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Mission Capital's SHPG Position: Q2 2018 in Review

Old Mission Capital sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 71,750 shares — an estimated $10.7M sold.

Old Mission Capital first reported a position in SHPG in Q2 2015 and held it in 9 quarters. The position peaked at $59.2M in Q2 2016. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

Old Mission Capital reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
Old Mission Capital sold 71,750 Shire pic shares in Q2 2018, an estimated $10.7M.
Old Mission Capital first reported a position in Shire pic in Q2 2015 and held it in 9 quarters.
Old Mission Capital's Shire pic position peaked at $59.2M in Q2 2016.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.