ZDA
SHPG

Zweig-DiMenna Associates’s Shire pic SHPG Stock Holding History

Zweig-DiMenna 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
Q4 		– Sell
-57,648
Closed -$10.4M – 183
2018
Q3 		$10.4M Buy
57,648
+16,758
+41% +$2.9M 0.87% 46
2018
Q2 		$6.9M Sell
40,890
-26,781
-40% -$4.32M 0.42% 73
2018
Q1 		$10.1M Buy
67,671
+27,736
+69% +$3.82M 0.9% 46
2017
Q4 		$6.2M Buy
39,935
+13,935
+54% +$2.07M 0.67% 55
2017
Q3 		$3.98M Sell
26,000
-60,901
-70% -$9.54M 0.36% 71
2017
Q2 		$14.4M Buy
+86,901
New +$15.2M 1.05% 32
2016
Q2 		– Sell
-5,400
Closed -$928K – 225
2016
Q1 		$928K Sell
5,400
-23,700
-81% -$3.97M 0.08% 94
2015
Q4 		$5.97M Sell
29,100
-38,500
-57% -$8M 0.3% 91
2015
Q3 		$13.9M Buy
67,600
+61,100
+940% +$14.5M 0.6% 52
2015
Q2 		$1.57M Hold
6,500
– – 0.09% 114
2015
Q1 		$1.55M Sell
6,500
-6,275
-49% -$1.44M 0.07% 137
2014
Q4 		$2.71M Sell
12,775
-44,587
-78% -$9.46M 0.12% 127
2014
Q3 		$14.9M Buy
57,362
+14,152
+33% +$3.51M 0.65% 58
2014
Q2 		$10.2M Buy
43,210
+13,400
+45% +$2.33M 0.47% 72
2014
Q1 		$4.43M Sell
29,810
-175,230
-85% -$27M 0.26% 100
2013
Q4 		$29M Buy
205,040
+42,017
+26% +$5.52M 1.06% 26
2013
Q3 		$19.5M Sell
163,023
-51,992
-24% -$5.75M 0.79% 53
2013
Q2 		$20.4M Buy
+215,015
New +$20.2M 0.83% 43

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

Zweig-DiMenna Associates's SHPG Position: Q4 2018 in Review

Zweig-DiMenna Associates sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 57,648 shares — an estimated $10.4M sold.

Zweig-DiMenna Associates first reported a position in SHPG in Q2 2013 and held it in 18 quarters. The position peaked at $29M in Q4 2013. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Zweig-DiMenna Associates reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 57,648 Shire pic shares in Q4 2018, an estimated $10.4M.
  • Zweig-DiMenna Associates first reported a position in Shire pic in Q2 2013 and held it in 18 quarters.
  • Zweig-DiMenna Associates's Shire pic position peaked at $29M in Q4 2013.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2018, filed 25 Jan 2019.