Omni Partners’s Shire pic SHPG Stock Holding History

Omni Partners’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 Q3	–	Sell	-49,153	Closed	-$8.3M	–	39
2018 Q2	$8.3M	Buy	+49,153	New	+$7.93M	0.94%	19
2016 Q3	–	Sell	-12,674	Closed	-$2.33M	–	37
2016 Q2	$2.33M	Buy	+12,674	New	+$2.29M	0.88%	16

Other funds holding SHPG

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Omni Partners's SHPG Position: Q3 2018 in Review

Omni Partners sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 49,153 shares — an estimated $8.3M sold.

Omni Partners first reported a position in SHPG in Q2 2016 and held it in 2 quarters. The position peaked at $8.3M in Q2 2018. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

Omni Partners reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
Omni Partners sold 49,153 Shire pic shares in Q3 2018, an estimated $8.3M.
Omni Partners first reported a position in Shire pic in Q2 2016 and held it in 2 quarters.
Omni Partners's Shire pic position peaked at $8.3M in Q2 2018.
553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Omni Partners's 13F filing for Q3 2018, filed 14 Nov 2018.