SW
SHPG

SVB Wealth’s Shire pic SHPG Stock Holding History

SVB Wealth’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
-2,145
Closed -$389K – 451
2018
Q3 		$389K Sell
2,145
-39
-2% -$6.75K 0.01% 356
2018
Q2 		$368K Sell
2,184
-1,478
-40% -$238K 0.01% 361
2018
Q1 		$547K Buy
3,662
+748
+26% +$103K 0.02% 332
2017
Q4 		$452K Buy
2,914
+442
+18% +$65.5K 0.02% 358
2017
Q3 		$379K Sell
2,472
-908
-27% -$142K 0.01% 378
2017
Q2 		$559K Sell
3,380
-167
-5% -$29.2K 0.02% 339
2017
Q1 		$618K Sell
3,547
-499
-12% -$87.2K 0.02% 319
2016
Q4 		$689K Sell
4,046
-1,040
-20% -$184K 0.03% 303
2016
Q3 		$986K Sell
5,086
-1,296
-20% -$253K 0.04% 252
2016
Q2 		$1.17M Buy
6,382
+3,908
+158% +$706K 0.05% 238
2016
Q1 		$425K Buy
2,474
+162
+7% +$27.1K 0.02% 381
2015
Q4 		$474K Sell
2,312
-1,043
-31% -$217K 0.02% 383
2015
Q3 		$689K Buy
3,355
+478
+17% +$114K 0.03% 359
2015
Q2 		$695K Buy
2,877
+52
+2% +$12.9K 0.02% 375
2015
Q1 		$676K Buy
2,825
+214
+8% +$49.2K 0.02% 368
2014
Q4 		$555K Buy
+2,611
New +$554K 0.02% 390

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return