PFC
SHPG

Phocas Financial Corp’s Shire pic SHPG Stock Holding History

Phocas Financial Corp’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 		– Hold
0
– – – 264
2017
Q2 		– Sell
-1,313
Closed -$229K – 191
2017
Q1 		$229K Sell
1,313
-19,116
-94% -$3.34M 0.02% 222
2016
Q4 		$3.48M Sell
20,429
-1,024
-5% -$182K 0.23% 164
2016
Q3 		$4.16M Sell
21,453
-4,089
-16% -$798K 0.29% 154
2016
Q2 		$4.7M Buy
+25,542
New +$4.61M 0.34% 134

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

Phocas Financial Corp's SHPG Position: Q4 2018 in Review

Phocas Financial Corp held its Shire pic (SHPG) position steady in Q4 2018 at 0 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Phocas Financial Corp first reported a position in SHPG in Q2 2016 and has held it in 4 quarters since. The position peaked at $4.7M in Q2 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Phocas Financial Corp held 0 shares of Shire pic worth $26K as of Q4 2018.
  • Phocas Financial Corp left its Shire pic share count unchanged in Q4 2018.
  • Shire pic made up ﹤0.01% of Phocas Financial Corp's portfolio in Q4 2018, its #264 holding.
  • Phocas Financial Corp first reported a position in Shire pic in Q2 2016 and has held it in 4 quarters since.
  • Phocas Financial Corp's Shire pic position peaked at $4.7M in Q2 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.