Delta Partners’s Shire pic SHPG Stock Holding History

Delta Partners’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
2017 Q4	$4.22M	Hold	27,235	–	–	8.78%	5
2017 Q3	$4.17M	Buy	27,235 +3,350	+14%	+$525K	5.29%	6
2017 Q2	$3.95M	Buy	+23,885	New	+$4.17M	5.97%	4

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Delta Partners's SHPG Position: Q4 2017 in Review

Delta Partners held its Shire pic (SHPG) position steady in Q4 2017 at 27,235 shares worth $4.22M. The position accounts for 8.78% of the portfolio, ranked #5.

Delta Partners first reported a position in SHPG in Q2 2017 and has held it in 3 quarters since. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

Delta Partners held 27,235 shares of Shire pic worth $4.22M as of Q4 2017.
Delta Partners left its Shire pic share count unchanged in Q4 2017.
Shire pic made up 8.78% of Delta Partners's portfolio in Q4 2017, its #5 holding.
Delta Partners first reported a position in Shire pic in Q2 2017 and has held it in 3 quarters since.
515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Delta Partners's 13F filing for Q4 2017, filed 14 Feb 2018.