Seven Eight Capital’s Shire pic SHPG Stock Holding History

Seven Eight Capital’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	-7,094	Closed	-$1.29M	–	804
2018 Q3	$1.29M	Buy	7,094 +3,900	+122%	+$675K	0.08%	318
2018 Q2	$539K	Buy	+3,194	New	+$515K	0.04%	356
2017 Q3	–	Sell	-4,494	Closed	-$743K	–	706
2017 Q2	$743K	Buy	4,494 +700	+18%	+$122K	0.11%	254
2017 Q1	$661K	Sell	3,794 -4,900	-56%	-$856K	0.13%	233
2016 Q4	$1.48M	Buy	+8,694	New	+$1.54M	0.3%	120
2016 Q3	–	Sell	-88	Closed	-$16K	–	664
2016 Q2	$16K	Buy	+88	New	+$15.9K	0.01%	483
2015 Q4	–	Sell	-1,569	Closed	-$322K	–	785
2015 Q3	$322K	Buy	+1,569	New	+$373K	0.28%	125
2014 Q2	–	Sell	-1,561	Closed	-$232K	–	641
2014 Q1	$232K	Buy	+1,561	New	+$241K	0.2%	218

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

Seven Eight Capital's SHPG Position: Q4 2018 in Review

Seven Eight Capital sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 7,094 shares — an estimated $1.29M sold.

Seven Eight Capital first reported a position in SHPG in Q1 2014 and held it in 8 quarters. The position peaked at $1.48M in Q4 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Seven Eight Capital reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Seven Eight Capital sold 7,094 Shire pic shares in Q4 2018, an estimated $1.29M.
Seven Eight Capital first reported a position in Shire pic in Q1 2014 and held it in 8 quarters.
Seven Eight Capital's Shire pic position peaked at $1.48M in Q4 2016.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.