TIM
SHPG

Thompson Investment Management’s Shire pic SHPG Stock Holding History

Thompson Investment 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
Q2 		– Sell
-5,376
Closed -$803K – 192
2018
Q1 		$803K Sell
5,376
-3,980
-43% -$548K 0.15% 103
2017
Q4 		$1.45M Sell
9,356
-34
-0.4% -$5.04K 0.26% 85
2017
Q3 		$1.44M Buy
9,390
+468
+5% +$73.3K 0.27% 86
2017
Q2 		$1.48M Buy
8,922
+62
+0.7% +$10.8K 0.28% 87
2017
Q1 		$1.54M Buy
8,860
+15
+0.2% +$2.62K 0.29% 87
2016
Q4 		$1.51M Buy
8,845
+335
+4% +$59.4K 0.29% 86
2016
Q3 		$1.65M Buy
8,510
+176
+2% +$34.3K 0.32% 84
2016
Q2 		$1.53M Buy
+8,334
New +$1.5M 0.31% 84

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

Thompson Investment Management's SHPG Position: Q2 2018 in Review

Thompson Investment Management sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 5,376 shares — an estimated $803K sold.

Thompson Investment Management first reported a position in SHPG in Q2 2016 and held it in 8 quarters. The position peaked at $1.65M in Q3 2016. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Thompson Investment Management reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Thompson Investment Management sold 5,376 Shire pic shares in Q2 2018, an estimated $803K.
  • Thompson Investment Management first reported a position in Shire pic in Q2 2016 and held it in 8 quarters.
  • Thompson Investment Management's Shire pic position peaked at $1.65M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Thompson Investment Management's 13F filing for Q2 2018, filed 9 Jul 2018.