Calamos Advisors’s Shire pic SHPG Stock Holding History

Calamos Advisors’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 Q2	–	Sell	-252,035	Closed	-$43.3M	–	667
2016 Q1	$43.3M	Buy	252,035 +4,038	+2%	+$676K	0.29%	109
2015 Q4	$50.8M	Buy	247,997 +33,045	+15%	+$6.87M	0.32%	94
2015 Q3	$44.1M	Buy	214,952 +54,075	+34%	+$12.9M	0.3%	103
2015 Q2	$38.9M	Buy	160,877 +31,875	+25%	+$7.91M	0.24%	132
2015 Q1	$30.9M	Buy	+129,002	New	+$29.6M	0.19%	154

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calamos Advisors's SHPG Position: Q2 2016 in Review

Calamos Advisors sold out of Shire pic (SHPG) in Q2 2016, closing a stake of 252,035 shares — an estimated $43.3M sold.

Calamos Advisors first reported a position in SHPG in Q1 2015 and held it in 5 quarters. The position peaked at $50.8M in Q4 2015. 691 funds tracked by Wall St. Rank hold SHPG as of Q2 2016.

Calamos Advisors reported no remaining Shire pic position as of Q2 2016 after selling out during the quarter.
Calamos Advisors sold 252,035 Shire pic shares in Q2 2016, an estimated $43.3M.
Calamos Advisors first reported a position in Shire pic in Q1 2015 and held it in 5 quarters.
Calamos Advisors's Shire pic position peaked at $50.8M in Q4 2015.
691 funds tracked by Wall St. Rank held Shire pic as of Q2 2016.

Based on Calamos Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.