First New York Securities’s Shire pic SHPG Stock Holding History

First New York Securities’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	–	Sell	-2	Closed	-$388	–	291
2016 Q3	$388	Sell	2 -83,901	-100%	-$16.4M	﹤0.01%	245
2016 Q2	$15.4M	Buy	+83,903	New	+$15.1M	9.49%	3
2015 Q1	–	Sell	-10	Closed	-$2.13K	–	554
2014 Q4	$2.13K	Sell	10 -3,090	-100%	-$656K	﹤0.01%	297
2014 Q3	$803K	Buy	3,100 +2,600	+520%	+$645K	0.57%	47
2014 Q2	$118K	Sell	500 -23,500	-98%	-$4.09M	0.12%	69
2014 Q1	$3.56M	Buy	+24,000	New	+$3.7M	1.75%	13

Other funds holding SHPG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First New York Securities's SHPG Position: Q4 2016 in Review

First New York Securities sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 2 shares — an estimated $388 sold.

First New York Securities first reported a position in SHPG in Q1 2014 and held it in 6 quarters. The position peaked at $15.4M in Q2 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

First New York Securities reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 2 Shire pic shares in Q4 2016, an estimated $388.
First New York Securities first reported a position in Shire pic in Q1 2014 and held it in 6 quarters.
First New York Securities's Shire pic position peaked at $15.4M in Q2 2016.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.