AL
SHPG

Airain Ltd’s Shire pic SHPG Stock Holding History

Airain Ltd’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
Q2 		$1.55M Sell
9,355
-21,735
-70% -$3.8M 0.07% 321
2017
Q1 		$5.42M Sell
31,090
-43,719
-58% -$7.64M 0.26% 106
2016
Q4 		$12.7M Buy
+74,809
New +$13.3M 1.03% 17
2016
Q1 		– Sell
-7,116
Closed -$1.46M – 1261
2015
Q4 		$1.46M Sell
7,116
-1,326
-16% -$276K 0.1% 239
2015
Q3 		$1.73M Sell
8,442
-24,841
-75% -$5.91M 0.1% 251
2015
Q2 		$8.04M Sell
33,283
-13,050
-28% -$3.24M 0.45% 55
2015
Q1 		$11.1M Buy
+46,333
New +$10.6M 0.68% 22
2013
Q3 		– Sell
-9,100
Closed -$866K – 809
2013
Q2 		$866K Buy
+9,100
New +$853K 0.13% 182

Other funds holding SHPG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Airain Ltd's SHPG Position: Q2 2017 in Review

Airain Ltd reduced its Shire pic (SHPG) stake by 70% in Q2 2017, selling an estimated $3.8M and leaving 9,355 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #321.

Airain Ltd first reported a position in SHPG in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.7M in Q4 2016. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

  • Airain Ltd held 9,355 shares of Shire pic worth $1.55M as of Q2 2017.
  • Airain Ltd sold 21,735 Shire pic shares in Q2 2017, an estimated $3.8M.
  • Shire pic made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #321 holding.
  • Airain Ltd first reported a position in Shire pic in Q2 2013 and has held it in 8 quarters since.
  • Airain Ltd's Shire pic position peaked at $12.7M in Q4 2016.
  • 559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.