Apex Capital’s Shire pic SHPG Stock Holding History

Apex 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
2015 Q4	–	Sell	-100,000	Closed	-$20.5M	–	57
2015 Q3	$20.5M	Sell	100,000 -45,000	-31%	-$10.7M	1.95%	22
2015 Q2	$35M	Buy	145,000 +50,000	+53%	+$12.4M	3.03%	9
2015 Q1	$22.7M	Buy	+95,000	New	+$21.8M	1.63%	25

Other funds holding SHPG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Apex Capital's SHPG Position: Q4 2015 in Review

Apex Capital sold out of Shire pic (SHPG) in Q4 2015, closing a stake of 100,000 shares — an estimated $20.5M sold.

Apex Capital first reported a position in SHPG in Q1 2015 and held it in 3 quarters. The position peaked at $35M in Q2 2015. 335 funds tracked by Wall St. Rank hold SHPG as of Q4 2015.

Apex Capital reported no remaining Shire pic position as of Q4 2015 after selling out during the quarter.
Apex Capital sold 100,000 Shire pic shares in Q4 2015, an estimated $20.5M.
Apex Capital first reported a position in Shire pic in Q1 2015 and held it in 3 quarters.
Apex Capital's Shire pic position peaked at $35M in Q2 2015.
335 funds tracked by Wall St. Rank held Shire pic as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.