Weiss Multi-Strategy Advisers’s Shire pic SHPG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-17,000	Closed	-$2.87M	–	749
2018 Q2	$2.87M	Sell	17,000 -23,000	-58%	-$3.71M	0.07%	293
2018 Q1	$5.98M	Sell	40,000 -5,000	-11%	-$688K	0.19%	144
2017 Q4	$6.98M	Buy	45,000 +15,000	+50%	+$2.22M	0.18%	143
2017 Q3	$4.59M	Buy	30,000 +8,500	+40%	+$1.33M	0.17%	170
2017 Q2	$3.55M	Sell	21,500 -500	-2%	-$87.4K	0.15%	205
2017 Q1	$3.83M	Buy	22,000 +2,000	+10%	+$349K	0.15%	186
2016 Q4	$3.41M	Buy	20,000 +6,000	+43%	+$1.06M	0.17%	137
2016 Q3	$2.71M	Sell	14,000 -580	-4%	-$113K	0.17%	176
2016 Q2	$2.68M	Sell	14,580 -5,016	-26%	-$906K	0.21%	153
2016 Q1	$3.37M	Sell	19,596 -4,404	-18%	-$738K	0.15%	194
2015 Q4	$4.92M	Sell	24,000 -1,000	-4%	-$208K	0.34%	76
2015 Q3	$5.13M	Sell	25,000 -5,000	-17%	-$1.19M	0.23%	90
2015 Q2	$7.25M	Sell	30,000 -5,000	-14%	-$1.24M	0.29%	105
2015 Q1	$8.38M	Sell	35,000 -5,000	-13%	-$1.15M	0.37%	72
2014 Q4	$8.5M	Hold	40,000	–	–	0.29%	71
2014 Q3	$10.4M	Sell	40,000 -10,000	-20%	-$2.48M	0.25%	104
2014 Q2	$11.8M	Sell	50,000 -5,000	-9%	-$869K	0.26%	99
2014 Q1	$8.17M	Sell	55,000 -2,000	-4%	-$308K	0.16%	164
2013 Q4	$8.05M	Buy	57,000 +2,000	+4%	+$263K	0.17%	169
2013 Q3	$6.59M	Hold	55,000	–	–	0.14%	186
2013 Q2	$5.23M	Buy	+55,000	New	+$5.16M	0.15%	205

Other funds holding SHPG

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SHPG Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Shire pic (SHPG) in Q3 2018, closing a stake of 17,000 shares — an estimated $2.87M sold.

Weiss Multi-Strategy Advisers first reported a position in SHPG in Q2 2013 and held it in 21 quarters. The position peaked at $11.8M in Q2 2014. 553 funds tracked by Wall St. Rank hold SHPG as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Shire pic position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 17,000 Shire pic shares in Q3 2018, an estimated $2.87M.
Weiss Multi-Strategy Advisers first reported a position in Shire pic in Q2 2013 and held it in 21 quarters.
Weiss Multi-Strategy Advisers's Shire pic position peaked at $11.8M in Q2 2014.
553 funds tracked by Wall St. Rank held Shire pic as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.