Timber Hill’s Shire pic SHPG Stock Holding History

Timber Hill’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	-1,950	Closed	-$291K	–	312
2018 Q1	$291K	Buy	+1,950	New	+$268K	0.04%	229
2017 Q3	–	Sell	-2,255	Closed	-$373K	–	1051
2017 Q2	$373K	Sell	2,255 -1,185	-34%	-$207K	0.01%	657
2017 Q1	$599K	Buy	+3,440	New	+$601K	﹤0.01%	1376
2016 Q4	–	Sell	-8,410	Closed	-$1.49M	–	2510
2016 Q3	$1.63M	Sell	8,410 -8,583	-51%	-$1.67M	0.01%	876
2016 Q2	$3.13M	Sell	16,993 -2,468	-13%	-$446K	0.01%	698
2016 Q1	$3.35M	Buy	19,461 +15,289	+366%	+$2.56M	0.02%	679
2015 Q4	$855K	Buy	+4,172	New	+$867K	﹤0.01%	1421
2015 Q1	–	Sell	-2,319	Closed	-$533K	–	2855
2014 Q4	$493K	Sell	2,319 -5,338	-70%	-$1.13M	﹤0.01%	1878
2014 Q3	$1.98M	Buy	7,657 +5,229	+215%	+$1.3M	0.01%	1142
2014 Q2	$572K	Buy	+2,428	New	+$422K	﹤0.01%	2021
2013 Q3	–	Sell	-3,389	Closed	-$375K	–	3653
2013 Q2	$322K	Buy	+3,389	New	+$318K	﹤0.01%	2761

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

Timber Hill's SHPG Position: Q2 2018 in Review

Timber Hill sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 1,950 shares — an estimated $291K sold.

Timber Hill first reported a position in SHPG in Q2 2013 and held it in 11 quarters. The position peaked at $3.35M in Q1 2016. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

Timber Hill reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 1,950 Shire pic shares in Q2 2018, an estimated $291K.
Timber Hill first reported a position in Shire pic in Q2 2013 and held it in 11 quarters.
Timber Hill's Shire pic position peaked at $3.35M in Q1 2016.
529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.