Blue Jay Capital Management’s Shire pic SHPG Stock Holding History

Blue Jay Capital Management’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	-62,500	Closed	-$10.6M	–	27
2016 Q4	$10.6M	Buy	+62,500	New	+$11.1M	6.43%	11
2016 Q3	–	Sell	-41,060	Closed	-$7.56M	–	25
2016 Q2	$7.56M	Sell	41,060 -4,090	-9%	-$738K	4.96%	14
2016 Q1	$7.76M	Sell	45,150 -46,880	-51%	-$7.85M	4.96%	10
2015 Q4	$18.9M	Buy	+92,030	New	+$19.1M	6.36%	3
2015 Q3	–	Sell	-65,638	Closed	-$15.9M	–	34
2015 Q2	$15.9M	Sell	65,638 -1,862	-3%	-$462K	4.27%	8
2015 Q1	$16.2M	Buy	67,500 +20,000	+42%	+$4.6M	5.67%	4
2014 Q4	$10.1M	Buy	+47,500	New	+$10.1M	4.5%	10

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blue Jay Capital Management's SHPG Position: Q1 2017 in Review

Blue Jay Capital Management sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 62,500 shares — an estimated $10.6M sold.

Blue Jay Capital Management first reported a position in SHPG in Q4 2014 and held it in 7 quarters. The position peaked at $18.9M in Q4 2015. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

Blue Jay Capital Management reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
Blue Jay Capital Management sold 62,500 Shire pic shares in Q1 2017, an estimated $10.6M.
Blue Jay Capital Management first reported a position in Shire pic in Q4 2014 and held it in 7 quarters.
Blue Jay Capital Management's Shire pic position peaked at $18.9M in Q4 2015.
586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Blue Jay Capital Management's 13F filing for Q1 2017, filed 12 May 2017.