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 $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SVB Wealth's SHPG Position: Q4 2018 in Review

SVB Wealth sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 2,145 shares — an estimated $389K sold.

SVB Wealth first reported a position in SHPG in Q4 2014 and held it in 16 quarters. The position peaked at $1.17M in Q2 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • SVB Wealth reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • SVB Wealth sold 2,145 Shire pic shares in Q4 2018, an estimated $389K.
  • SVB Wealth first reported a position in Shire pic in Q4 2014 and held it in 16 quarters.
  • SVB Wealth's Shire pic position peaked at $1.17M in Q2 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on SVB Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.