CIM LLC’s Shire pic SHPG Stock Holding History

CIM LLC’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 Q4	–	Sell	-37,028	Closed	-$7.6M	–	84
2015 Q3	$7.6M	Buy	37,028 +242	+0.7%	+$57.6K	3.84%	16
2015 Q2	$8.88M	Buy	36,786 +146	+0.4%	+$36.2K	4.21%	11
2015 Q1	$8.77M	Buy	+36,640	New	+$8.42M	4.1%	13

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIM LLC's SHPG Position: Q4 2015 in Review

CIM LLC sold out of Shire pic (SHPG) in Q4 2015, closing a stake of 37,028 shares — an estimated $7.6M sold.

CIM LLC first reported a position in SHPG in Q1 2015 and held it in 3 quarters. The position peaked at $8.88M in Q2 2015. 335 funds tracked by Wall St. Rank hold SHPG as of Q4 2015.

CIM LLC reported no remaining Shire pic position as of Q4 2015 after selling out during the quarter.
CIM LLC sold 37,028 Shire pic shares in Q4 2015, an estimated $7.6M.
CIM LLC first reported a position in Shire pic in Q1 2015 and held it in 3 quarters.
CIM LLC's Shire pic position peaked at $8.88M in Q2 2015.
335 funds tracked by Wall St. Rank held Shire pic as of Q4 2015.

Based on CIM LLC's 13F filing for Q4 2015, filed 26 Jan 2016.