DDC
SHPG

DF Dent & Co’s Shire pic SHPG Stock Holding History

DF Dent & 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
2014
Q1 		– Sell
-2,060
Closed -$291K – 261
2013
Q4 		$291K Buy
+2,060
New +$271K 0.01% 206

Other funds holding SHPG

PC
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DF Dent & Co's SHPG Position: Q1 2014 in Review

DF Dent & Co sold out of Shire pic (SHPG) in Q1 2014, closing a stake of 2,060 shares — an estimated $291K sold.

DF Dent & Co first reported a position in SHPG in Q4 2013 and held it in 1 quarter. The position peaked at $291K in Q4 2013. 253 funds tracked by Wall St. Rank hold SHPG as of Q1 2014.

  • DF Dent & Co reported no remaining Shire pic position as of Q1 2014 after selling out during the quarter.
  • DF Dent & Co sold 2,060 Shire pic shares in Q1 2014, an estimated $291K.
  • DF Dent & Co first reported a position in Shire pic in Q4 2013 and held it in 1 quarter.
  • DF Dent & Co's Shire pic position peaked at $291K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Shire pic as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.