EAM
SHPG

Eventide Asset Management’s Shire pic SHPG Stock Holding History

Eventide Asset 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
2014
Q2 		– Sell
-9,800
Closed -$1.46M – 118
2014
Q1 		$1.46M Buy
9,800
+3,400
+53% +$524K 0.23% 84
2013
Q4 		$904K Buy
+6,400
New +$841K 0.28% 59

Other funds holding SHPG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eventide Asset Management's SHPG Position: Q2 2014 in Review

Eventide Asset Management sold out of Shire pic (SHPG) in Q2 2014, closing a stake of 9,800 shares — an estimated $1.46M sold.

Eventide Asset Management first reported a position in SHPG in Q4 2013 and held it in 2 quarters. The position peaked at $1.46M in Q1 2014. 320 funds tracked by Wall St. Rank hold SHPG as of Q2 2014.

  • Eventide Asset Management reported no remaining Shire pic position as of Q2 2014 after selling out during the quarter.
  • Eventide Asset Management sold 9,800 Shire pic shares in Q2 2014, an estimated $1.46M.
  • Eventide Asset Management first reported a position in Shire pic in Q4 2013 and held it in 2 quarters.
  • Eventide Asset Management's Shire pic position peaked at $1.46M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Shire pic as of Q2 2014.

Based on Eventide Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.