Squarepoint’s Shire pic SHPG Stock Holding History

Squarepoint’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	-9,265	Closed	-$1.38M	–	2258
2018 Q1	$1.38M	Buy	+9,265	New	+$1.28M	0.02%	689
2017 Q4	–	Sell	-3,092	Closed	-$474K	–	2519
2017 Q3	$474K	Buy	+3,092	New	+$485K	0.01%	1004
2017 Q2	–	Sell	-8,641	Closed	-$1.51M	–	2054
2017 Q1	$1.51M	Sell	8,641 -2,074	-19%	-$362K	0.04%	464
2016 Q4	$1.83M	Buy	10,715 +2,442	+30%	+$433K	0.07%	308
2016 Q3	$1.6M	Buy	8,273 +4,833	+140%	+$943K	0.11%	220
2016 Q2	$633K	Buy	+3,440	New	+$621K	0.04%	495

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's SHPG Position: Q2 2018 in Review

Squarepoint sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 9,265 shares — an estimated $1.38M sold.

Squarepoint first reported a position in SHPG in Q2 2016 and held it in 6 quarters. The position peaked at $1.83M in Q4 2016. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

Squarepoint reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
Squarepoint sold 9,265 Shire pic shares in Q2 2018, an estimated $1.38M.
Squarepoint first reported a position in Shire pic in Q2 2016 and held it in 6 quarters.
Squarepoint's Shire pic position peaked at $1.83M in Q4 2016.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.