O
SHPG

OppenheimerFunds’s Shire pic SHPG Stock Holding History

OppenheimerFunds’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
-137,747
Closed -$25M – 1918
2018
Q3 		$25M Sell
137,747
-135
-0.1% -$23.4K 0.03% 524
2018
Q2 		$23.3M Sell
137,882
-7,388
-5% -$1.19M 0.03% 544
2018
Q1 		$21.7M Buy
145,270
+2,430
+2% +$335K 0.03% 543
2017
Q4 		$22.2M Buy
142,840
+5,040
+4% +$747K 0.03% 549
2017
Q3 		$21.1M Sell
137,800
-37,000
-21% -$5.8M 0.03% 548
2017
Q2 		$28.9M Buy
174,800
+37,990
+28% +$6.64M 0.04% 438
2017
Q1 		$23.8M Sell
136,810
-262
-0.2% -$45.8K 0.03% 523
2016
Q4 		$23.4M Buy
137,072
+45
+0% +$7.98K 0.03% 533
2016
Q3 		$26.6M Buy
137,027
+69,140
+102% +$13.5M 0.03% 497
2016
Q2 		$12.5M Buy
+67,887
New +$12.3M 0.02% 682
2016
Q1 		– Sell
-239,506
Closed -$49.1M – 1802
2015
Q4 		$49.1M Sell
239,506
-469,547
-66% -$97.6M 0.06% 339
2015
Q3 		$48.5M Buy
+709,053
New +$169M 0.07% 338

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's SHPG Position: Q4 2018 in Review

OppenheimerFunds sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 137,747 shares — an estimated $25M sold.

OppenheimerFunds first reported a position in SHPG in Q3 2015 and held it in 12 quarters. The position peaked at $49.1M in Q4 2015. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • OppenheimerFunds reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 137,747 Shire pic shares in Q4 2018, an estimated $25M.
  • OppenheimerFunds first reported a position in Shire pic in Q3 2015 and held it in 12 quarters.
  • OppenheimerFunds's Shire pic position peaked at $49.1M in Q4 2015.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.