Dupont Capital Management’s Shire pic SHPG Stock Holding History

Dupont 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 Q1	–	Sell	-6,120	Closed	-$1.3M	–	674
2014 Q4	$1.3M	Buy	+6,120	New	+$1.3M	0.02%	431

Other funds holding SHPG

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dupont Capital Management's SHPG Position: Q1 2015 in Review

Dupont Capital Management sold out of Shire pic (SHPG) in Q1 2015, closing a stake of 6,120 shares — an estimated $1.3M sold.

Dupont Capital Management first reported a position in SHPG in Q4 2014 and held it in 1 quarter. The position peaked at $1.3M in Q4 2014. 363 funds tracked by Wall St. Rank hold SHPG as of Q1 2015.

Dupont Capital Management reported no remaining Shire pic position as of Q1 2015 after selling out during the quarter.
Dupont Capital Management sold 6,120 Shire pic shares in Q1 2015, an estimated $1.3M.
Dupont Capital Management first reported a position in Shire pic in Q4 2014 and held it in 1 quarter.
Dupont Capital Management's Shire pic position peaked at $1.3M in Q4 2014.
363 funds tracked by Wall St. Rank held Shire pic as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.