WA
SHPG

Winfield Associates’s Shire pic SHPG Stock Holding History

Winfield Associates’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
Q1 		– Sell
-203
Closed -$32K – 820
2017
Q4 		$32K Sell
203
-64
-24% -$9.48K 0.02% 235
2017
Q3 		$41K Hold
267
– – 0.02% 213
2017
Q2 		$44K Buy
267
+17
+7% +$2.97K 0.02% 204
2017
Q1 		$44K Buy
250
+64
+34% +$11.2K 0.03% 196
2016
Q4 		$32K Buy
186
+15
+9% +$2.66K 0.02% 217
2016
Q3 		$34K Buy
171
+20
+13% +$3.9K 0.02% 206
2016
Q2 		$28K Buy
151
+101
+202% +$18.2K 0.02% 222
2016
Q1 		$9K Buy
+50
New +$8.37K 0.01% 333

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Winfield Associates's SHPG Position: Q1 2018 in Review

Winfield Associates sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 203 shares — an estimated $32K sold.

Winfield Associates first reported a position in SHPG in Q1 2016 and held it in 8 quarters. The position peaked at $44K in Q2 2017. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Winfield Associates reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 203 Shire pic shares in Q1 2018, an estimated $32K.
  • Winfield Associates first reported a position in Shire pic in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Shire pic position peaked at $44K in Q2 2017.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.