QT
SHPG

Quantbot Technologies’s Shire pic SHPG Stock Holding History

Quantbot Technologies’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
-5,600
Closed -$1.01M – 1675
2018
Q3 		$1.01M Buy
5,600
+3,675
+191% +$636K 0.07% 376
2018
Q2 		$324K Buy
+1,925
New +$310K 0.02% 660
2017
Q4 		– Sell
-5,835
Closed -$893K – 1683
2017
Q3 		$893K Sell
5,835
-4,897
-46% -$767K 0.09% 331
2017
Q2 		$1.77M Buy
10,732
+9,685
+925% +$1.69M 0.17% 167
2017
Q1 		$182K Buy
+1,047
New +$183K 0.02% 640
2016
Q4 		– Sell
-22,219
Closed -$4.31M – 1553
2016
Q3 		$4.31M Buy
22,219
+14,657
+194% +$2.86M 0.48% 41
2016
Q2 		$1.39M Buy
+7,562
New +$1.37M 0.15% 176
2016
Q1 		– Sell
-2,362
Closed -$484K – 1594
2015
Q4 		$484K Sell
2,362
-3,192
-57% -$663K 0.08% 263
2015
Q3 		$1.14M Buy
+5,554
New +$1.32M 0.2% 118
2015
Q2 		– Sell
-993
Closed -$237K – 1569
2015
Q1 		$237K Buy
+993
New +$228K 0.06% 377
2014
Q2 		– Sell
-5,573
Closed -$827K – 1620
2014
Q1 		$827K Buy
+5,573
New +$859K 0.2% 141

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

Quantbot Technologies's SHPG Position: Q4 2018 in Review

Quantbot Technologies sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 5,600 shares — an estimated $1.01M sold.

Quantbot Technologies first reported a position in SHPG in Q1 2014 and held it in 11 quarters. The position peaked at $4.31M in Q3 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Quantbot Technologies reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 5,600 Shire pic shares in Q4 2018, an estimated $1.01M.
  • Quantbot Technologies first reported a position in Shire pic in Q1 2014 and held it in 11 quarters.
  • Quantbot Technologies's Shire pic position peaked at $4.31M in Q3 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.