Barbara Oil Co’s Shire pic SHPG Stock Holding History

Barbara Oil Co’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	-5,928	Closed	-$908K	–	89
2017 Q3	$908K	Hold	5,928	–	–	0.63%	50
2017 Q2	$980K	Hold	5,928	–	–	0.71%	44
2017 Q1	$1.03M	Hold	5,928	–	–	0.77%	42
2016 Q4	$1.01M	Hold	5,928	–	–	0.78%	44
2016 Q3	$1.15M	Hold	5,928	–	–	0.92%	37
2016 Q2	$1.09M	Buy	+5,928	New	+$1.07M	0.88%	39

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

Barbara Oil Co's SHPG Position: Q4 2017 in Review

Barbara Oil Co sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 5,928 shares — an estimated $908K sold.

Barbara Oil Co first reported a position in SHPG in Q2 2016 and held it in 6 quarters. The position peaked at $1.15M in Q3 2016. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

Barbara Oil Co reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
Barbara Oil Co sold 5,928 Shire pic shares in Q4 2017, an estimated $908K.
Barbara Oil Co first reported a position in Shire pic in Q2 2016 and held it in 6 quarters.
Barbara Oil Co's Shire pic position peaked at $1.15M in Q3 2016.
515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Barbara Oil Co's 13F filing for Q4 2017, filed 9 Feb 2018.