RAM
SHPG

Redmond Asset Management’s Shire pic SHPG Stock Holding History

Redmond Asset Management’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
-3,773
Closed -$564K – 169
2018
Q1 		$564K Hold
3,773
– – 0.25% 109
2017
Q4 		$585K Sell
3,773
-98
-3% -$14.5K 0.25% 108
2017
Q3 		$593K Buy
3,871
+28
+0.7% +$4.39K 0.27% 104
2017
Q2 		$635K Buy
3,843
+48
+1% +$8.39K 0.3% 99
2017
Q1 		$661K Sell
3,795
-96
-2% -$16.8K 0.34% 95
2016
Q4 		$663K Buy
3,891
+58
+2% +$10.3K 0.31% 103
2016
Q3 		$743K Buy
3,833
+28
+0.7% +$5.46K 0.36% 92
2016
Q2 		$701K Buy
+3,805
New +$687K 0.35% 96

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Redmond Asset Management's SHPG Position: Q2 2018 in Review

Redmond Asset Management sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 3,773 shares — an estimated $564K sold.

Redmond Asset Management first reported a position in SHPG in Q2 2016 and held it in 8 quarters. The position peaked at $743K in Q3 2016. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Redmond Asset Management reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Redmond Asset Management sold 3,773 Shire pic shares in Q2 2018, an estimated $564K.
  • Redmond Asset Management first reported a position in Shire pic in Q2 2016 and held it in 8 quarters.
  • Redmond Asset Management's Shire pic position peaked at $743K in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Redmond Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.