TAM
SHPG

Trillium Asset Management’s Shire pic SHPG Stock Holding History

Trillium Asset 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
Q4 		– Sell
-1,223
Closed -$221K – 247
2018
Q3 		$221K Sell
1,223
-393
-24% -$68K 0.01% 234
2018
Q2 		$273K Sell
1,616
-58,075
-97% -$9.37M 0.01% 218
2018
Q1 		$8.92M Buy
59,691
+14,527
+32% +$2M 0.49% 79
2017
Q4 		$7.01M Sell
45,164
-3,919
-8% -$581K 0.39% 94
2017
Q3 		$7.52M Buy
49,083
+1,082
+2% +$170K 0.43% 91
2017
Q2 		$7.93M Buy
48,001
+29,087
+154% +$5.08M 0.47% 83
2017
Q1 		$3.3M Buy
18,914
+459
+2% +$80.2K 0.21% 127
2016
Q4 		$3.15M Sell
18,455
-1,798
-9% -$319K 0.21% 125
2016
Q3 		$3.93M Buy
20,253
+246
+1% +$48K 0.25% 118
2016
Q2 		$3.68M Sell
20,007
-32,750
-62% -$5.91M 0.24% 126
2016
Q1 		$9.07M Sell
52,757
-15,050
-22% -$2.52M 0.6% 71
2015
Q4 		$13.9M Sell
67,807
-3,123
-4% -$649K 0.94% 36
2015
Q3 		$14.6M Buy
70,930
+240
+0.3% +$57.1K 1.02% 30
2015
Q2 		$17.1M Buy
70,690
+1,253
+2% +$311K 1.09% 25
2015
Q1 		$16.6M Buy
69,437
+2,288
+3% +$526K 1.08% 29
2014
Q4 		$14.3M Buy
67,149
+18,075
+37% +$3.83M 0.97% 34
2014
Q3 		$12.7M Sell
49,074
-41,588
-46% -$10.3M 1.1% 31
2014
Q2 		$21.4M Buy
90,662
+21,577
+31% +$3.75M 1.83% 4
2014
Q1 		$10.3M Buy
69,085
+3,229
+5% +$498K 0.96% 37
2013
Q4 		$9.3M Buy
65,856
+30,406
+86% +$4M 0.91% 39
2013
Q3 		$4.25M Buy
35,450
+29,667
+513% +$3.28M 0.47% 88
2013
Q2 		$550K Buy
+5,783
New +$542K 0.07% 143

Other funds holding SHPG

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trillium Asset Management's SHPG Position: Q4 2018 in Review

Trillium Asset Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,223 shares — an estimated $221K sold.

Trillium Asset Management first reported a position in SHPG in Q2 2013 and held it in 22 quarters. The position peaked at $21.4M in Q2 2014. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Trillium Asset Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Trillium Asset Management sold 1,223 Shire pic shares in Q4 2018, an estimated $221K.
  • Trillium Asset Management first reported a position in Shire pic in Q2 2013 and held it in 22 quarters.
  • Trillium Asset Management's Shire pic position peaked at $21.4M in Q2 2014.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.