SKK
SHPG

Shepherd Kaplan Krochuk’s Shire pic SHPG Stock Holding History

Shepherd Kaplan Krochuk’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
-1,698
Closed -$254K – 277
2018
Q1 		$254K Buy
+1,698
New +$234K 0.15% 167
2014
Q2 		– Sell
-2,005
Closed -$298K – 675
2014
Q1 		$298K Hold
2,005
– – 0.03% 315
2013
Q4 		$283K Buy
+2,005
New +$263K 0.04% 345

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

Shepherd Kaplan Krochuk's SHPG Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 1,698 shares — an estimated $254K sold.

Shepherd Kaplan Krochuk first reported a position in SHPG in Q4 2013 and held it in 3 quarters. The position peaked at $298K in Q1 2014. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Shepherd Kaplan Krochuk reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 1,698 Shire pic shares in Q2 2018, an estimated $254K.
  • Shepherd Kaplan Krochuk first reported a position in Shire pic in Q4 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Shire pic position peaked at $298K in Q1 2014.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.