ProShare Advisors
SHPG

ProShare Advisors’s Shire pic SHPG Stock Holding History

ProShare 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
-57,615
Closed -$10.4M – 1819
2018
Q3 		$10.4M Sell
57,615
-4,535
-7% -$785K 0.07% 210
2018
Q2 		$10.5M Sell
62,150
-8,725
-12% -$1.41M 0.07% 214
2018
Q1 		$10.6M Sell
70,875
-1,226
-2% -$169K 0.07% 222
2017
Q4 		$11.2M Buy
72,101
+7,769
+12% +$1.15M 0.08% 218
2017
Q3 		$9.85M Buy
64,332
+1,741
+3% +$273K 0.09% 203
2017
Q2 		$10.3M Sell
62,591
-199
-0.3% -$34.8K 0.1% 180
2017
Q1 		$10.9M Sell
62,790
-10,215
-14% -$1.78M 0.11% 154
2016
Q4 		$12.4M Buy
73,005
+16,087
+28% +$2.85M 0.14% 132
2016
Q3 		$11M Buy
56,918
+29,987
+111% +$5.85M 0.15% 114
2016
Q2 		$4.96M Sell
26,931
-6,748
-20% -$1.22M 0.06% 244
2016
Q1 		$5.79M Sell
33,679
-4,062
-11% -$680K 0.08% 223
2015
Q4 		$7.74M Buy
37,741
+340
+0.9% +$70.7K 0.09% 209
2015
Q3 		$7.68M Sell
37,401
-2,167
-5% -$515K 0.11% 195
2015
Q2 		$9.55M Buy
39,568
+950
+2% +$236K 0.13% 163
2015
Q1 		$9.24M Buy
38,618
+4,249
+12% +$976K 0.11% 204
2014
Q4 		$7.3M Buy
34,369
+18,081
+111% +$3.84M 0.09% 244
2014
Q3 		$4.22M Sell
16,288
-2,039
-11% -$506K 0.06% 335
2014
Q2 		$4.32M Sell
18,327
-7,147
-28% -$1.24M 0.06% 345
2014
Q1 		$3.78M Buy
25,474
+10,886
+75% +$1.68M 0.05% 374
2013
Q4 		$2.06M Buy
14,588
+2,811
+24% +$369K 0.03% 722
2013
Q3 		$1.41M Buy
11,777
+4,501
+62% +$497K 0.03% 618
2013
Q2 		$692K Buy
+7,276
New +$682K 0.01% 1083

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

ProShare Advisors's SHPG Position: Q4 2018 in Review

ProShare Advisors sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 57,615 shares — an estimated $10.4M sold.

ProShare Advisors first reported a position in SHPG in Q2 2013 and held it in 22 quarters. The position peaked at $12.4M in Q4 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • ProShare Advisors reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • ProShare Advisors sold 57,615 Shire pic shares in Q4 2018, an estimated $10.4M.
  • ProShare Advisors first reported a position in Shire pic in Q2 2013 and held it in 22 quarters.
  • ProShare Advisors's Shire pic position peaked at $12.4M in Q4 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

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