AC
SHPG

Ascend Capital’s Shire pic SHPG Stock Holding History

Ascend 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
Q1 		– Sell
-101,880
Closed -$17.4M – 199
2016
Q4 		$17.4M Buy
+101,880
New +$18.1M 0.87% 41
2016
Q3 		– Sell
-52,542
Closed -$9.67M – 190
2016
Q2 		$9.67M Buy
+52,542
New +$9.49M 0.63% 60
2015
Q4 		– Sell
-125,540
Closed -$25.8M – 192
2015
Q3 		$25.8M Sell
125,540
-289
-0.2% -$68.7K 1.01% 34
2015
Q2 		$30.4M Buy
125,829
+75,465
+150% +$18.7M 1% 35
2015
Q1 		$12.1M Buy
+50,364
New +$11.6M 0.42% 81
2014
Q3 		– Sell
-30,201
Closed -$7.11M – 239
2014
Q2 		$7.11M Buy
+30,201
New +$5.25M 0.24% 111

Other funds holding SHPG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ascend Capital's SHPG Position: Q1 2017 in Review

Ascend Capital sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 101,880 shares — an estimated $17.4M sold.

Ascend Capital first reported a position in SHPG in Q2 2014 and held it in 6 quarters. The position peaked at $30.4M in Q2 2015. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Ascend Capital reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 101,880 Shire pic shares in Q1 2017, an estimated $17.4M.
  • Ascend Capital first reported a position in Shire pic in Q2 2014 and held it in 6 quarters.
  • Ascend Capital's Shire pic position peaked at $30.4M in Q2 2015.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.