EA
SHPG

Emerald Acquisition’s Shire pic SHPG Stock Holding History

Emerald Acquisition’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
Q3 		$777K Sell
4,009
-20,578
-84% -$4.01M ﹤0.01% 2256
2016
Q2 		$4.53M Buy
+24,587
New +$4.44M 0.01% 1390

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's SHPG Position: Q3 2016 in Review

Emerald Acquisition reduced its Shire pic (SHPG) stake by 84% in Q3 2016, selling an estimated $4.01M and leaving 4,009 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Emerald Acquisition first reported a position in SHPG in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.53M in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Emerald Acquisition held 4,009 shares of Shire pic worth $777K as of Q3 2016.
  • Emerald Acquisition sold 20,578 Shire pic shares in Q3 2016, an estimated $4.01M.
  • Shire pic made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2256 holding.
  • Emerald Acquisition first reported a position in Shire pic in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Shire pic position peaked at $4.53M in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.