TI
SHPG

Trexquant Investment’s Shire pic SHPG Stock Holding History

Trexquant Investment’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
-21,630
Closed -$3.23M – 1446
2018
Q1 		$3.23M Buy
+21,630
New +$2.98M 0.23% 123
2017
Q3 		– Sell
-2,800
Closed -$463K – 1211
2017
Q2 		$463K Sell
2,800
-3,700
-57% -$647K 0.13% 283
2017
Q1 		$1.13M Buy
+6,500
New +$1.14M 0.15% 196
2016
Q2 		– Sell
-1,600
Closed -$275K – 1291
2016
Q1 		$275K Sell
1,600
-6,200
-79% -$1.04M 0.03% 758
2015
Q4 		$1.6M Sell
7,800
-400
-5% -$83.1K 0.14% 228
2015
Q3 		$1.68M Buy
+8,200
New +$1.95M 0.14% 212
2015
Q2 		– Sell
-4,164
Closed -$996K – 1450
2015
Q1 		$996K Buy
+4,164
New +$957K 0.1% 369

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

Trexquant Investment's SHPG Position: Q2 2018 in Review

Trexquant Investment sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 21,630 shares — an estimated $3.23M sold.

Trexquant Investment first reported a position in SHPG in Q1 2015 and held it in 7 quarters. The position peaked at $3.23M in Q1 2018. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Trexquant Investment reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 21,630 Shire pic shares in Q2 2018, an estimated $3.23M.
  • Trexquant Investment first reported a position in Shire pic in Q1 2015 and held it in 7 quarters.
  • Trexquant Investment's Shire pic position peaked at $3.23M in Q1 2018.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.