PA
SHPG

Profund Advisors’s Shire pic SHPG Stock Holding History

Profund Advisors’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
-4,200
Closed -$761K – 1564
2018
Q3 		$761K Buy
4,200
+252
+6% +$43.6K 0.03% 516
2018
Q2 		$666K Buy
3,948
+140
+4% +$22.6K 0.03% 585
2018
Q1 		$569K Sell
3,808
-32
-0.8% -$4.41K 0.02% 725
2017
Q4 		$596K Hold
3,840
– – 0.02% 702
2017
Q3 		$588K Sell
3,840
-256
-6% -$40.1K 0.02% 672
2017
Q2 		$677K Sell
4,096
-256
-6% -$44.7K 0.03% 555
2017
Q1 		$758K Buy
4,352
+170
+4% +$29.7K 0.03% 573
2016
Q4 		$713K Buy
+4,182
New +$741K 0.03% 643
2013
Q4 		– Sell
-14,467
Closed -$1.73M – 1754
2013
Q3 		$1.73M Buy
14,467
+6,486
+81% +$717K 0.09% 184
2013
Q2 		$759K Buy
+7,981
New +$748K 0.05% 384

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

Profund Advisors's SHPG Position: Q4 2018 in Review

Profund Advisors sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 4,200 shares — an estimated $761K sold.

Profund Advisors first reported a position in SHPG in Q2 2013 and held it in 10 quarters. The position peaked at $1.73M in Q3 2013. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Profund Advisors reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 4,200 Shire pic shares in Q4 2018, an estimated $761K.
  • Profund Advisors first reported a position in Shire pic in Q2 2013 and held it in 10 quarters.
  • Profund Advisors's Shire pic position peaked at $1.73M in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.