Addison Capital’s Shire pic SHPG Stock Holding History

Addison Capital’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 Q4	–	Sell	-2,161	Closed	-$331K	–	119
2017 Q3	$331K	Sell	2,161 -422	-16%	-$66.1K	0.29%	83
2017 Q2	$427K	Buy	+2,583	New	+$451K	0.34%	71

Other funds holding SHPG

GCM

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Addison Capital's SHPG Position: Q4 2017 in Review

Addison Capital sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 2,161 shares — an estimated $331K sold.

Addison Capital first reported a position in SHPG in Q2 2017 and held it in 2 quarters. The position peaked at $427K in Q2 2017. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

Addison Capital reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
Addison Capital sold 2,161 Shire pic shares in Q4 2017, an estimated $331K.
Addison Capital first reported a position in Shire pic in Q2 2017 and held it in 2 quarters.
Addison Capital's Shire pic position peaked at $427K in Q2 2017.
515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Addison Capital's 13F filing for Q4 2017, filed 19 Jan 2018.