Southport Capital Management’s Shire pic SHPG Stock Holding History

Southport 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	-1,019	Closed	-$185K	–	600
2018 Q3	$185K	Buy	+1,019	New	+$176K	0.08%	174
2017 Q2	–	Sell	-1,177	Closed	-$205K	–	187
2017 Q1	$205K	Sell	1,177 -26	-2%	-$4.54K	0.12%	152
2016 Q4	$205K	Sell	1,203 -1,431	-54%	-$254K	0.13%	162
2016 Q3	$511K	Sell	2,634 -1,025	-28%	-$200K	0.36%	87
2016 Q2	$674K	Buy	+3,659	New	+$661K	0.38%	77

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

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

Southport Capital Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,019 shares — an estimated $185K sold.

Southport Capital Management first reported a position in SHPG in Q2 2016 and held it in 5 quarters. The position peaked at $674K in Q2 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

Southport Capital Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,019 Shire pic shares in Q4 2018, an estimated $185K.
Southport Capital Management first reported a position in Shire pic in Q2 2016 and held it in 5 quarters.
Southport Capital Management's Shire pic position peaked at $674K in Q2 2016.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.