Verition Fund Management
SHPG

Verition Fund Management’s Shire pic SHPG Stock Holding History

Verition Fund 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
2017
Q3 		– Sell
-2,967
Closed -$490K – 1517
2017
Q2 		$490K Buy
2,967
+472
+19% +$82.5K 0.05% 426
2017
Q1 		$435K Buy
+2,495
New +$436K 0.04% 644
2016
Q3 		– Sell
-1,465
Closed -$270K – 1419
2016
Q2 		$270K Buy
+1,465
New +$265K 0.03% 637
2015
Q4 		– Sell
-1,377
Closed -$283K – 708
2015
Q3 		$283K Buy
+1,377
New +$328K 0.07% 358
2014
Q3 		– Sell
-90,000
Closed -$21.2M – 1014
2014
Q2 		$21.2M Buy
90,000
+87,912
+4,210% +$15.3M 2.27% 6
2014
Q1 		$310K Buy
+2,088
New +$322K 0.05% 265

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's SHPG Position: Q3 2017 in Review

Verition Fund Management sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 2,967 shares — an estimated $490K sold.

Verition Fund Management first reported a position in SHPG in Q1 2014 and held it in 6 quarters. The position peaked at $21.2M in Q2 2014. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

  • Verition Fund Management reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 2,967 Shire pic shares in Q3 2017, an estimated $490K.
  • Verition Fund Management first reported a position in Shire pic in Q1 2014 and held it in 6 quarters.
  • Verition Fund Management's Shire pic position peaked at $21.2M in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.