EverPoint Asset Management’s Shire pic SHPG Stock Holding History

EverPoint 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
2016 Q4	$86.4M	Buy	507,300 +272,300	+116%	+$48.3M	1.61%	7
2016 Q3	$45.6M	Buy	235,000 +55,000	+31%	+$10.7M	0.82%	20
2016 Q2	$33.1M	Buy	180,000 +35,000	+24%	+$6.32M	0.65%	33
2016 Q1	$24.9M	Buy	145,000 +57,500	+66%	+$9.63M	0.49%	38
2015 Q4	$17.9M	Buy	+87,500	New	+$18.2M	0.38%	76
2015 Q2	–	Sell	-92,500	Closed	-$22.1M	–	683
2015 Q1	$22.1M	Buy	92,500 +42,500	+85%	+$9.77M	0.42%	65
2014 Q4	$10.6M	Buy	+50,000	New	+$10.6M	0.24%	143
2014 Q3	–	Sell	-40,000	Closed	-$9.42M	–	653
2014 Q2	$9.42M	Buy	+40,000	New	+$6.96M	0.19%	157

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EverPoint Asset Management's SHPG Position: Q4 2016 in Review

EverPoint Asset Management increased its Shire pic (SHPG) stake by 116% in Q4 2016, buying an estimated $48.3M and bringing the position to 507,300 shares worth $86.4M. The position accounts for 1.61% of the portfolio, ranked #7.

EverPoint Asset Management first reported a position in SHPG in Q2 2014 and has held it in 8 quarters since. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

EverPoint Asset Management held 507,300 shares of Shire pic worth $86.4M as of Q4 2016.
EverPoint Asset Management bought 272,300 Shire pic shares in Q4 2016, an estimated $48.3M.
Shire pic made up 1.61% of EverPoint Asset Management's portfolio in Q4 2016, its #7 holding.
EverPoint Asset Management first reported a position in Shire pic in Q2 2014 and has held it in 8 quarters since.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.