EA
SHPG

Euclid Advisors’s Shire pic SHPG Stock Holding History

Euclid Advisors’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
2017
Q1 		– Sell
-1,465
Closed -$250K – 18
2016
Q4 		$250K Sell
1,465
-2,791
-66% -$495K 5.22% 10
2016
Q3 		$825K Sell
4,256
-14,723
-78% -$2.87M 4.76% 13
2016
Q2 		$3.49M Sell
18,979
-4,574
-19% -$826K 0.15% 208
2016
Q1 		$4.05M Sell
23,553
-608
-3% -$102K 0.15% 203
2015
Q4 		$4.95M Sell
24,161
-12,451
-34% -$2.59M 0.15% 194
2015
Q3 		$7.51M Buy
36,612
+2,486
+7% +$591K 0.34% 105
2015
Q2 		$8.24M Buy
34,126
+13,736
+67% +$3.41M 0.16% 193
2015
Q1 		$4.88M Sell
20,390
-360
-2% -$82.7K 0.09% 205
2014
Q4 		$4.41M Buy
20,750
+5,400
+35% +$1.15M 0.04% 301
2014
Q3 		$3.98M Sell
15,350
-4,100
-21% -$1.02M 0.03% 408
2014
Q2 		$4.58M Sell
19,450
-300
-2% -$52.2K 0.03% 376
2014
Q1 		$2.93M Buy
+19,750
New +$3.05M 0.02% 378

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Euclid Advisors's SHPG Position: Q1 2017 in Review

Euclid Advisors sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 1,465 shares — an estimated $250K sold.

Euclid Advisors first reported a position in SHPG in Q1 2014 and held it in 12 quarters. The position peaked at $8.24M in Q2 2015. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Euclid Advisors reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Euclid Advisors sold 1,465 Shire pic shares in Q1 2017, an estimated $250K.
  • Euclid Advisors first reported a position in Shire pic in Q1 2014 and held it in 12 quarters.
  • Euclid Advisors's Shire pic position peaked at $8.24M in Q2 2015.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Euclid Advisors's 13F filing for Q1 2017.