EIM
SHPG

Essex Investment Management’s Shire pic SHPG Stock Holding History

Essex Investment 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
2016
Q3 		– Sell
-7,310
Closed -$1.35M – 375
2016
Q2 		$1.35M Buy
7,310
+4,444
+155% +$802K 0.22% 108
2016
Q1 		$493K Sell
2,866
-611
-18% -$102K 0.08% 231
2015
Q4 		$713K Buy
3,477
+611
+21% +$127K 0.11% 198
2015
Q3 		$588K Hold
2,866
– – 0.1% 212
2015
Q2 		$692K Sell
2,866
-230
-7% -$57K 0.1% 203
2015
Q1 		$741K Buy
3,096
+1,510
+95% +$347K 0.1% 195
2014
Q4 		$337K Buy
+1,586
New +$336K 0.05% 266

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Investment Management's SHPG Position: Q3 2016 in Review

Essex Investment Management sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 7,310 shares — an estimated $1.35M sold.

Essex Investment Management first reported a position in SHPG in Q4 2014 and held it in 7 quarters. The position peaked at $1.35M in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Essex Investment Management reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Essex Investment Management sold 7,310 Shire pic shares in Q3 2016, an estimated $1.35M.
  • Essex Investment Management first reported a position in Shire pic in Q4 2014 and held it in 7 quarters.
  • Essex Investment Management's Shire pic position peaked at $1.35M in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.