Catapult Capital Management’s Shire pic SHPG Stock Holding History

Catapult 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
2015 Q3	$2.42M	Sell	11,787 -51,468	-81%	-$12.2M	0.91%	31
2015 Q2	$15.3M	Buy	63,255 +18,255	+41%	+$4.53M	2.19%	6
2015 Q1	$10.8M	Sell	45,000 -22,500	-33%	-$5.17M	1.32%	13
2014 Q4	$14.3M	Buy	67,500 +24,024	+55%	+$5.1M	3.65%	1
2014 Q3	$11.3M	Sell	43,476 -7,169	-14%	-$1.78M	1.2%	14
2014 Q2	$11.9M	Buy	50,645 +41,645	+463%	+$7.24M	1.34%	10
2014 Q1	$1.34M	Sell	9,000 -81,000	-90%	-$12.5M	0.27%	92
2013 Q4	$12.7M	Buy	90,000 +70,000	+350%	+$9.2M	3.03%	4
2013 Q3	$2.4M	Buy	+20,000	New	+$2.21M	0.3%	114

Other funds holding SHPG

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Catapult Capital Management's SHPG Position: Q3 2015 in Review

Catapult Capital Management reduced its Shire pic (SHPG) stake by 81% in Q3 2015, selling an estimated $12.2M and leaving 11,787 shares worth $2.42M. The position accounts for 0.91% of the portfolio, ranked #31.

Catapult Capital Management first reported a position in SHPG in Q3 2013 and has held it in 9 quarters since. The position peaked at $15.3M in Q2 2015. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

Catapult Capital Management held 11,787 shares of Shire pic worth $2.42M as of Q3 2015.
Catapult Capital Management sold 51,468 Shire pic shares in Q3 2015, an estimated $12.2M.
Shire pic made up 0.91% of Catapult Capital Management's portfolio in Q3 2015, its #31 holding.
Catapult Capital Management first reported a position in Shire pic in Q3 2013 and has held it in 9 quarters since.
Catapult Capital Management's Shire pic position peaked at $15.3M in Q2 2015.
343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.