First Allied Asset Management’s Shire pic SHPG Stock Holding History

First Allied 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
2015 Q2	–	Sell	-980	Closed	-$237K	–	185
2015 Q1	$237K	Sell	980 -20	-2%	-$4.6K	0.03%	169
2014 Q4	$205K	Buy	1,000 +92	+10%	+$19.5K	0.03%	171
2014 Q3	$242K	Sell	908 -16	-2%	-$3.97K	0.03%	195
2014 Q2	$220K	Buy	+924	New	+$161K	0.03%	162

Other funds holding SHPG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Allied Asset Management's SHPG Position: Q2 2015 in Review

First Allied Asset Management sold out of Shire pic (SHPG) in Q2 2015, closing a stake of 980 shares — an estimated $237K sold.

First Allied Asset Management first reported a position in SHPG in Q2 2014 and held it in 4 quarters. The position peaked at $242K in Q3 2014. 346 funds tracked by Wall St. Rank hold SHPG as of Q2 2015.

First Allied Asset Management reported no remaining Shire pic position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 980 Shire pic shares in Q2 2015, an estimated $237K.
First Allied Asset Management first reported a position in Shire pic in Q2 2014 and held it in 4 quarters.
First Allied Asset Management's Shire pic position peaked at $242K in Q3 2014.
346 funds tracked by Wall St. Rank held Shire pic as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.