Polar Asset Management Partners’s Shire pic SHPG Stock Holding History

Polar Asset Management 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 Q4	–	Sell	-15,000	Closed	-$2.72M	–	444
2018 Q3	$2.72M	Sell	15,000 -12,500	-45%	-$2.16M	0.05%	217
2018 Q2	$4.64M	Buy	+27,500	New	+$4.43M	0.08%	194
2017 Q1	–	Sell	-2,500	Closed	-$426K	–	352
2016 Q4	$426K	Buy	+2,500	New	+$443K	0.01%	244
2016 Q3	–	Sell	-3,500	Closed	-$644K	–	340
2016 Q2	$644K	Buy	3,500 +1,000	+40%	+$181K	0.03%	218
2016 Q1	$430K	Buy	+2,500	New	+$419K	0.02%	201
2015 Q4	–	Sell	-2,000	Closed	-$410K	–	318
2015 Q3	$410K	Buy	+2,000	New	+$476K	0.02%	187

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

Polar Asset Management Partners's SHPG Position: Q4 2018 in Review

Polar Asset Management Partners sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 15,000 shares — an estimated $2.72M sold.

Polar Asset Management Partners first reported a position in SHPG in Q3 2015 and held it in 6 quarters. The position peaked at $4.64M in Q2 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Polar Asset Management Partners reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 15,000 Shire pic shares in Q4 2018, an estimated $2.72M.
Polar Asset Management Partners first reported a position in Shire pic in Q3 2015 and held it in 6 quarters.
Polar Asset Management Partners's Shire pic position peaked at $4.64M in Q2 2018.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.