Deltec Asset Management’s Shire pic SHPG Stock Holding History

Deltec Asset 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
2017 Q2	–	Sell	-5,762	Closed	-$1M	–	195
2017 Q1	$1M	Sell	5,762 -6,300	-52%	-$1.1M	0.21%	98
2016 Q4	$2.06M	Sell	12,062 -19,663	-62%	-$3.49M	0.48%	63
2016 Q3	$6.15M	Sell	31,725 -1,250	-4%	-$244K	1.39%	20
2016 Q2	$6.07M	Buy	32,975 +23,975	+266%	+$4.33M	1.53%	23
2016 Q1	$1.55M	Buy	+9,000	New	+$1.51M	0.39%	61

Other funds holding SHPG

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

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

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

GCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Deltec Asset Management's SHPG Position: Q2 2017 in Review

Deltec Asset Management sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 5,762 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in SHPG in Q1 2016 and held it in 5 quarters. The position peaked at $6.15M in Q3 2016. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

Deltec Asset Management reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
Deltec Asset Management sold 5,762 Shire pic shares in Q2 2017, an estimated $1M.
Deltec Asset Management first reported a position in Shire pic in Q1 2016 and held it in 5 quarters.
Deltec Asset Management's Shire pic position peaked at $6.15M in Q3 2016.
559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.