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
Q3 		– Sell
-5,100
Closed -$843K – 1052
2017
Q2 		$843K Sell
5,100
-22,500
-82% -$3.93M 0.03% 408
2017
Q1 		$4.81M Buy
27,600
+22,900
+487% +$4M 0.03% 374
2016
Q4 		$801K Sell
4,700
-34,600
-88% -$6.13M ﹤0.01% 1404
2016
Q3 		$7.62M Sell
39,300
-8,100
-17% -$1.58M 0.04% 367
2016
Q2 		$8.72M Sell
47,400
-19,000
-29% -$3.43M 0.04% 368
2016
Q1 		$11.4M Buy
66,400
+64,100
+2,787% +$10.7M 0.05% 277
2015
Q4 		$472K Sell
2,300
-9,200
-80% -$1.91M ﹤0.01% 1727
2015
Q3 		$2.36M Sell
11,500
-4,800
-29% -$1.14M 0.01% 928
2015
Q2 		$3.94M Buy
+16,300
New +$4.04M 0.02% 690
2015
Q1 		– Sell
-1,500
Closed -$319K – 2856
2014
Q4 		$319K Sell
1,500
-1,100
-42% -$233K ﹤0.01% 2133
2014
Q3 		$674K Buy
+2,600
New +$645K ﹤0.01% 1813
2014
Q2 		– Sell
-15,800
Closed -$2.35M – 3118
2014
Q1 		$2.35M Sell
15,800
-6,700
-30% -$1.03M 0.01% 1069
2013
Q4 		$3.18M Buy
22,500
+15,200
+208% +$2M 0.01% 1051
2013
Q3 		$875K Sell
7,300
-21,000
-74% -$2.32M ﹤0.01% 2055
2013
Q2 		$2.69M Buy
+28,300
New +$2.65M 0.01% 1215

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.