DCM
SHPG

Decade Capital Management’s Shire pic SHPG Stock Holding History

Decade 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 		$9.68M Sell
47,148
-98,824
-68% -$23.5M 2.09% 13
2015
Q2 		$35.3M Buy
145,972
+44,072
+43% +$10.9M 4.26% 1
2015
Q1 		$24.4M Buy
+101,900
New +$23.4M 3.01% 2

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
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

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

Decade Capital Management reduced its Shire pic (SHPG) stake by 68% in Q3 2015, selling an estimated $23.5M and leaving 47,148 shares worth $9.68M. The position accounts for 2.09% of the portfolio, ranked #13.

Decade Capital Management first reported a position in SHPG in Q1 2015 and has held it in 3 quarters since. The position peaked at $35.3M in Q2 2015. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

  • Decade Capital Management held 47,148 shares of Shire pic worth $9.68M as of Q3 2015.
  • Decade Capital Management sold 98,824 Shire pic shares in Q3 2015, an estimated $23.5M.
  • Shire pic made up 2.09% of Decade Capital Management's portfolio in Q3 2015, its #13 holding.
  • Decade Capital Management first reported a position in Shire pic in Q1 2015 and has held it in 3 quarters since.
  • Decade Capital Management's Shire pic position peaked at $35.3M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

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