Cadian Capital Management’s Shire pic SHPG Stock Holding History

Cadian 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 Q2	–	Sell	-275,802	Closed	-$48.1M	–	53
2017 Q1	$48.1M	Buy	275,802 +2,500	+0.9%	+$437K	2.3%	17
2016 Q4	$46.6M	Buy	+273,302	New	+$48.4M	2.48%	14
2016 Q3	–	Sell	-37,500	Closed	-$6.9M	–	56
2016 Q2	$6.9M	Hold	37,500	–	–	0.38%	39
2016 Q1	$6.45M	Sell	37,500 -337,500	-90%	-$56.5M	0.43%	38
2015 Q4	$76.9M	Buy	375,000 +90,000	+32%	+$18.7M	2.76%	12
2015 Q3	$58.5M	Sell	285,000 -15,000	-5%	-$3.57M	2.11%	13
2015 Q2	$72.4M	Sell	300,000 -19,900	-6%	-$4.94M	2.13%	13
2015 Q1	$76.5M	Sell	319,900 -80,100	-20%	-$18.4M	2.06%	13
2014 Q4	$85M	Sell	400,000 -330,925	-45%	-$70.2M	2.14%	13
2014 Q3	$189M	Buy	+730,925	New	+$181M	4.97%	5

Other funds holding SHPG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cadian Capital Management's SHPG Position: Q2 2017 in Review

Cadian Capital Management sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 275,802 shares — an estimated $48.1M sold.

Cadian Capital Management first reported a position in SHPG in Q3 2014 and held it in 10 quarters. The position peaked at $189M in Q3 2014. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

Cadian Capital Management reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
Cadian Capital Management sold 275,802 Shire pic shares in Q2 2017, an estimated $48.1M.
Cadian Capital Management first reported a position in Shire pic in Q3 2014 and held it in 10 quarters.
Cadian Capital Management's Shire pic position peaked at $189M in Q3 2014.
559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Cadian Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.