Polar Capital’s Shire pic SHPG Stock Holding History

Polar Capital’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	–	Sell	-27,500	Closed	-$4.11M	–	279
2018 Q1	$4.11M	Sell	27,500 -2,500	-8%	-$344K	0.04%	223
2017 Q4	$4.65M	Sell	30,000 -20,000	-40%	-$2.96M	0.05%	203
2017 Q3	$7.66M	Buy	50,000 +30,000	+150%	+$4.7M	0.09%	185
2017 Q2	$3.31M	Buy	20,000 +5,000	+33%	+$874K	0.04%	206
2017 Q1	$2.61M	Sell	15,000 -2,000	-12%	-$349K	0.04%	219
2016 Q4	$2.9M	Buy	+17,000	New	+$3.01M	0.05%	216
2016 Q3	–	Sell	-7,722	Closed	-$1.42M	–	286
2016 Q2	$1.42M	Buy	+7,722	New	+$1.39M	0.03%	236
2016 Q1	–	Sell	-6,823	Closed	-$1.4M	–	293
2015 Q4	$1.4M	Buy	6,823 +2,270	+50%	+$472K	0.03%	232
2015 Q3	$934K	Sell	4,553 -445	-9%	-$106K	0.02%	247
2015 Q2	$1.21M	Buy	+4,998	New	+$1.24M	0.02%	248

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Polar Capital's SHPG Position: Q2 2018 in Review

Polar Capital sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 27,500 shares — an estimated $4.11M sold.

Polar Capital first reported a position in SHPG in Q2 2015 and held it in 10 quarters. The position peaked at $7.66M in Q3 2017. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

Polar Capital reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
Polar Capital sold 27,500 Shire pic shares in Q2 2018, an estimated $4.11M.
Polar Capital first reported a position in Shire pic in Q2 2015 and held it in 10 quarters.
Polar Capital's Shire pic position peaked at $7.66M in Q3 2017.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.