William Blair & Company
SHPG

William Blair & Company’s Shire pic SHPG Stock Holding History

William Blair & Company’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
-2,987
Closed -$541K – 1858
2018
Q3 		$541K Sell
2,987
-497
-14% -$86K ﹤0.01% 934
2018
Q2 		$588K Sell
3,484
-72
-2% -$11.6K ﹤0.01% 900
2018
Q1 		$531K Sell
3,556
-1,088
-23% -$150K ﹤0.01% 902
2017
Q4 		$720K Sell
4,644
-7,789
-63% -$1.15M ﹤0.01% 849
2017
Q3 		$1.9M Sell
12,433
-2,976
-19% -$466K 0.01% 565
2017
Q2 		$2.55M Sell
15,409
-1,089
-7% -$190K 0.02% 515
2017
Q1 		$2.95M Sell
16,498
-144
-0.9% -$25.2K 0.02% 448
2016
Q4 		$2.84M Sell
16,642
-4,276
-20% -$758K 0.03% 416
2016
Q3 		$4.05M Buy
20,918
+4,493
+27% +$876K 0.04% 342
2016
Q2 		$3.02M Buy
16,425
+7,848
+92% +$1.42M 0.03% 390
2016
Q1 		$1.47M Sell
8,577
-1,496
-15% -$251K 0.01% 523
2015
Q4 		$2.06M Sell
10,073
-51,810
-84% -$10.8M 0.02% 464
2015
Q3 		$12.7M Sell
61,883
-154,756
-71% -$36.8M 0.11% 199
2015
Q2 		$52.3M Buy
216,639
+199,327
+1,151% +$49.4M 0.08% 337
2015
Q1 		$4.14M Buy
17,312
+1,988
+13% +$457K 0.01% 1090
2014
Q4 		$3.26M Buy
15,324
+14,333
+1,446% +$3.04M 0.01% 1151
2014
Q3 		$256K Sell
991
-16,593
-94% -$4.12M ﹤0.01% 1894
2014
Q2 		$4.14M Sell
17,584
-277
-2% -$48.2K 0.01% 1048
2014
Q1 		$2.65M Sell
17,861
-911
-5% -$140K ﹤0.01% 1125
2013
Q4 		$2.65M Sell
18,772
-2,842
-13% -$373K ﹤0.01% 1095
2013
Q3 		$2.59M Buy
21,614
+322
+2% +$35.6K ﹤0.01% 1063
2013
Q2 		$2.02M Buy
+21,292
New +$2M ﹤0.01% 1076

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company's SHPG Position: Q4 2018 in Review

William Blair & Company sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 2,987 shares — an estimated $541K sold.

William Blair & Company first reported a position in SHPG in Q2 2013 and held it in 22 quarters. The position peaked at $52.3M in Q2 2015. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • William Blair & Company reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 2,987 Shire pic shares in Q4 2018, an estimated $541K.
  • William Blair & Company first reported a position in Shire pic in Q2 2013 and held it in 22 quarters.
  • William Blair & Company's Shire pic position peaked at $52.3M in Q2 2015.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.