Davenport & Co’s Shire pic SHPG Stock Holding History

Davenport & Co’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 Q4	–	Sell	-1,316	Closed	-$255K	–	679
2016 Q3	$255K	Sell	1,316 -547	-29%	-$107K	﹤0.01%	516
2016 Q2	$343K	Buy	+1,863	New	+$336K	0.01%	447

Other funds holding SHPG

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

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

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

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

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

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

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

Davenport & Co's SHPG Position: Q4 2016 in Review

Davenport & Co sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 1,316 shares — an estimated $255K sold.

Davenport & Co first reported a position in SHPG in Q2 2016 and held it in 2 quarters. The position peaked at $343K in Q2 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

Davenport & Co reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
Davenport & Co sold 1,316 Shire pic shares in Q4 2016, an estimated $255K.
Davenport & Co first reported a position in Shire pic in Q2 2016 and held it in 2 quarters.
Davenport & Co's Shire pic position peaked at $343K in Q2 2016.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.