TH
SHPG

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
2017
Q2 		– Sell
-30,300
Closed -$5.28M – 2138
2017
Q1 		$5.28M Buy
30,300
+10,900
+56% +$1.9M 0.04% 324
2016
Q4 		$3.31M Sell
19,400
-13,900
-42% -$2.46M 0.02% 671
2016
Q3 		$6.46M Sell
33,300
-17,400
-34% -$3.39M 0.03% 420
2016
Q2 		$9.33M Buy
50,700
+25,700
+103% +$4.64M 0.04% 341
2016
Q1 		$4.3M Buy
25,000
+17,800
+247% +$2.98M 0.02% 586
2015
Q4 		$1.48M Sell
7,200
-8,500
-54% -$1.77M 0.01% 1131
2015
Q3 		$3.22M Sell
15,700
-300
-2% -$71.4K 0.01% 757
2015
Q2 		$3.86M Buy
16,000
+14,800
+1,233% +$3.67M 0.02% 702
2015
Q1 		$287K Sell
1,200
-1,400
-54% -$322K ﹤0.01% 2063
2014
Q4 		$553K Buy
2,600
+1,700
+189% +$361K ﹤0.01% 1810
2014
Q3 		$233K Buy
+900
New +$223K ﹤0.01% 2370
2014
Q2 		– Sell
-16,500
Closed -$2.45M – 3117
2014
Q1 		$2.45M Sell
16,500
-41,200
-71% -$6.35M 0.01% 1039
2013
Q4 		$8.15M Buy
57,700
+17,400
+43% +$2.29M 0.03% 511
2013
Q3 		$4.83M Sell
40,300
-8,900
-18% -$984K 0.02% 870
2013
Q2 		$4.68M Buy
+49,200
New +$4.61M 0.02% 859

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

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.