AT
SHPG

Arden Trust’s Shire pic SHPG Stock Holding History

Arden Trust’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
2016
Q4 		– Sell
-3,854
Closed -$747K – 353
2016
Q3 		$747K Sell
3,854
-4,978
-56% -$971K 0.11% 169
2016
Q2 		$1.63K Buy
8,832
+1,258
+17% +$227K 0.12% 173
2016
Q1 		$1.3M Buy
7,574
+1,504
+25% +$252K 0.1% 199
2015
Q4 		$1.24M Sell
6,070
-1,084
-15% -$225K 0.1% 206
2015
Q3 		$1.47M Buy
7,154
+1,196
+20% +$284K 0.12% 188
2015
Q2 		$1.44K Buy
5,958
+199
+3% +$49.4K 0.22% 125
2015
Q1 		$1.38K Buy
5,759
+211
+4% +$48.5K 0.2% 132
2014
Q4 		$1.18M Sell
5,548
-104
-2% -$22.1K 0.16% 123
2014
Q3 		$1.46M Sell
5,652
-347
-6% -$86.1K 0.2% 102
2014
Q2 		$1.41M Sell
5,999
-237
-4% -$41.2K 0.19% 104
2014
Q1 		$927K Sell
6,236
-436
-7% -$67.2K 0.11% 158
2013
Q4 		$943K Sell
6,672
-243
-4% -$31.9K 0.11% 153
2013
Q3 		$829K Sell
6,915
-2,838
-29% -$314K 0.11% 163
2013
Q2 		$927K Buy
+9,753
New +$914K 0.11% 158

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arden Trust's SHPG Position: Q4 2016 in Review

Arden Trust sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 3,854 shares — an estimated $747K sold.

Arden Trust first reported a position in SHPG in Q2 2013 and held it in 14 quarters. The position peaked at $1.47M in Q3 2015. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • Arden Trust reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
  • Arden Trust sold 3,854 Shire pic shares in Q4 2016, an estimated $747K.
  • Arden Trust first reported a position in Shire pic in Q2 2013 and held it in 14 quarters.
  • Arden Trust's Shire pic position peaked at $1.47M in Q3 2015.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.