Riverhead Capital Management’s Shire pic SHPG Stock Holding History

Riverhead Capital 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 Q4	–	Sell	-1,200	Closed	-$217K	–	1621
2018 Q3	$217K	Hold	1,200	–	–	0.01%	1165
2018 Q2	$203K	Hold	1,200	–	–	0.01%	1086
2018 Q1	$179K	Hold	1,200	–	–	0.01%	1121
2017 Q4	$186K	Hold	1,200	–	–	0.01%	1114
2017 Q3	$184K	Hold	1,200	–	–	0.01%	1025
2017 Q2	$198K	Hold	1,200	–	–	0.01%	928
2017 Q1	$209K	Hold	1,200	–	–	0.01%	763
2016 Q4	$204K	Hold	1,200	–	–	0.01%	726
2016 Q3	$233K	Sell	1,200 -2,727	-69%	-$532K	0.02%	650
2016 Q2	$491K	Sell	3,927 -2,452	-38%	-$443K	0.02%	619
2016 Q1	$1.1M	Sell	6,379 -1,721	-21%	-$288K	0.02%	655
2015 Q4	$1.66M	Hold	8,100	–	–	0.02%	567
2015 Q3	$1.66M	Hold	8,100	–	–	0.03%	507
2015 Q2	$1.96M	Hold	8,100	–	–	0.03%	480
2015 Q1	$1.94M	Hold	8,100	–	–	0.03%	492
2014 Q4	$1.72M	Hold	8,100	–	–	0.03%	511
2014 Q3	$2.1M	Hold	8,100	–	–	0.04%	457
2014 Q2	$1.91M	Hold	8,100	–	–	0.04%	459
2014 Q1	$1.2M	Buy	+8,100	New	+$1.25M	0.03%	491
2013 Q3	–	Sell	-24,000	Closed	-$2.28M	–	454
2013 Q2	$2.28M	Buy	+24,000	New	+$2.25M	0.08%	251

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's SHPG Position: Q4 2018 in Review

Riverhead Capital Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,200 shares — an estimated $217K sold.

Riverhead Capital Management first reported a position in SHPG in Q2 2013 and held it in 20 quarters. The position peaked at $2.28M in Q2 2013. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Riverhead Capital Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 1,200 Shire pic shares in Q4 2018, an estimated $217K.
Riverhead Capital Management first reported a position in Shire pic in Q2 2013 and held it in 20 quarters.
Riverhead Capital Management's Shire pic position peaked at $2.28M in Q2 2013.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.