DCMM
SHPG

DG Capital Management (Massachusetts)’s Shire pic SHPG Stock Holding History

DG Capital Management (Massachusetts)’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
Q1 		– Sell
-3,215
Closed -$659K – 76
2015
Q4 		$659K Buy
3,215
+2,170
+208% +$451K 0.59% 53
2015
Q3 		$214K Sell
1,045
-125
-11% -$29.7K 0.14% 66
2015
Q2 		$283K Hold
1,170
– – 0.17% 64
2015
Q1 		$280K Buy
+1,170
New +$269K 0.17% 63

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DG Capital Management (Massachusetts)'s SHPG Position: Q1 2016 in Review

DG Capital Management (Massachusetts) sold out of Shire pic (SHPG) in Q1 2016, closing a stake of 3,215 shares — an estimated $659K sold.

DG Capital Management (Massachusetts) first reported a position in SHPG in Q1 2015 and held it in 4 quarters. The position peaked at $659K in Q4 2015. 331 funds tracked by Wall St. Rank hold SHPG as of Q1 2016.

  • DG Capital Management (Massachusetts) reported no remaining Shire pic position as of Q1 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 3,215 Shire pic shares in Q1 2016, an estimated $659K.
  • DG Capital Management (Massachusetts) first reported a position in Shire pic in Q1 2015 and held it in 4 quarters.
  • DG Capital Management (Massachusetts)'s Shire pic position peaked at $659K in Q4 2015.
  • 331 funds tracked by Wall St. Rank held Shire pic as of Q1 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.