Fisher Asset Management
SHPG

Fisher Asset Management’s Shire pic SHPG Stock Holding History

Fisher 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
2018
Q3 		– Sell
-13,295
Closed -$2.24M – 870
2018
Q2 		$2.24M Sell
13,295
-42,383
-76% -$6.83M ﹤0.01% 523
2018
Q1 		$8.32M Buy
55,678
+605
+1% +$83.3K 0.01% 355
2017
Q4 		$8.54M Sell
55,073
-2,346
-4% -$348K 0.01% 352
2017
Q3 		$8.79M Buy
57,419
+1,619
+3% +$254K 0.01% 338
2017
Q2 		$9.22M Sell
55,800
-88,675
-61% -$15.5M 0.01% 329
2017
Q1 		$25.2M Sell
144,475
-6,799
-4% -$1.19M 0.04% 231
2016
Q4 		$25.8M Sell
151,274
-14,894
-9% -$2.64M 0.04% 229
2016
Q3 		$32.2M Buy
166,168
+122,076
+277% +$23.8M 0.06% 211
2016
Q2 		$8.21M Buy
44,092
+4,435
+11% +$801K 0.02% 305
2016
Q1 		$7.21M Buy
39,657
+5,703
+17% +$955K 0.01% 316
2015
Q4 		$6.96M Buy
33,954
+2,890
+9% +$601K 0.01% 328
2015
Q3 		$6.38M Buy
31,064
+10,903
+54% +$2.59M 0.01% 321
2015
Q2 		$4.87M Buy
20,161
+5,370
+36% +$1.33M 0.01% 344
2015
Q1 		$3.54M Buy
14,791
+197
+1% +$45.3K 0.01% 356
2014
Q4 		$3.1M Buy
14,594
+11,767
+416% +$2.5M 0.01% 356
2014
Q3 		$732K Sell
2,827
-1,850
-40% -$459K ﹤0.01% 409
2014
Q2 		$1.1M Buy
4,677
+2,230
+91% +$388K ﹤0.01% 397
2014
Q1 		$363K Buy
2,447
+107
+5% +$16.5K ﹤0.01% 428
2013
Q4 		$331K Sell
2,340
-65
-3% -$8.54K ﹤0.01% 428
2013
Q3 		$288K Hold
2,405
– – ﹤0.01% 432
2013
Q2 		$229K Buy
+2,405
New +$225K ﹤0.01% 447

Other funds holding SHPG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return