PG
SHPG

PEAK6 Group’s Shire pic SHPG Stock Holding History

PEAK6 Group’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 		$844K Sell
5,000
-25,000
-83% -$4.03M ﹤0.01% 2113
2018
Q1 		$4.48M Sell
30,000
-11,400
-28% -$1.57M 0.02% 868
2017
Q4 		$6.42M Buy
41,400
+29,700
+254% +$4.4M 0.03% 694
2017
Q3 		$1.79M Buy
11,700
+3,100
+36% +$486K 0.01% 1482
2017
Q2 		$1.42M Sell
8,600
-23,400
-73% -$4.09M 0.01% 1627
2017
Q1 		$5.58M Buy
32,000
+3,300
+11% +$576K 0.05% 525
2016
Q4 		$4.89M Sell
28,700
-56,600
-66% -$10M 0.03% 721
2016
Q3 		$16.5M Sell
85,300
-43,100
-34% -$8.41M 0.12% 174
2016
Q2 		$23.6M Buy
128,400
+114,700
+837% +$20.7M 0.18% 99
2016
Q1 		$2.35M Sell
13,700
-3,200
-19% -$536K 0.02% 1064
2015
Q4 		$3.46M Sell
16,900
-10,700
-39% -$2.22M 0.02% 954
2015
Q3 		$5.66M Sell
27,600
-20,000
-42% -$4.76M 0.03% 796
2015
Q2 		$11.5M Buy
47,600
+40,100
+535% +$9.95M 0.07% 365
2015
Q1 		$1.79M Sell
7,500
-83,100
-92% -$19.1M 0.01% 1378
2014
Q4 		$19.3M Sell
90,600
-43,200
-32% -$9.16M 0.15% 139
2014
Q3 		$34.7M Buy
133,800
+129,000
+2,688% +$32M 0.27% 47
2014
Q2 		$1.13M Buy
+4,800
New +$835K 0.01% 1542
2013
Q4 		– Sell
-18,000
Closed -$1.08M – 6076
2013
Q3 		$1.08M Buy
+18,000
New +$1.99M 0.01% 2094

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's SHPG Position: Q2 2018 in Review

PEAK6 Group sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 3,516 shares — an estimated $567K sold.

PEAK6 Group first reported a position in SHPG in Q2 2013 and held it in 18 quarters. The position peaked at $9.74M in Q3 2015. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • PEAK6 Group reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,516 Shire pic shares in Q2 2018, an estimated $567K.
  • PEAK6 Group first reported a position in Shire pic in Q2 2013 and held it in 18 quarters.
  • PEAK6 Group's Shire pic position peaked at $9.74M in Q3 2015.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.