Pflug Koory’s Shire pic SHPG Stock Holding History

Pflug Koory’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	-35	Closed	-$6K	–	439
2018 Q3	$6K	Hold	35	–	–	﹤0.01%	363
2018 Q2	$6K	Hold	35	–	–	﹤0.01%	362
2018 Q1	$5K	Hold	35	–	–	﹤0.01%	360
2017 Q4	$5K	Sell	35 -28	-44%	-$4.15K	﹤0.01%	345
2017 Q3	$10K	Hold	63	–	–	0.01%	318
2017 Q2	$10K	Buy	+63	New	+$11K	0.01%	314

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

SHCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pflug Koory's SHPG Position: Q4 2018 in Review

Pflug Koory sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 35 shares — an estimated $6K sold.

Pflug Koory first reported a position in SHPG in Q2 2017 and held it in 6 quarters. The position peaked at $10K in Q3 2017. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Pflug Koory reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Pflug Koory sold 35 Shire pic shares in Q4 2018, an estimated $6K.
Pflug Koory first reported a position in Shire pic in Q2 2017 and held it in 6 quarters.
Pflug Koory's Shire pic position peaked at $10K in Q3 2017.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.