FNY Managed Accounts’s Shire pic SHPG Stock Holding History

FNY Managed Accounts’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 Q1	$329K	Buy	2,204 +1,704	+341%	+$235K	0.39%	25
2017 Q4	$77K	Buy	+500	New	+$74.1K	0.07%	71
2016 Q4	–	Sell	-150	Closed	-$29.1K	–	425
2016 Q3	$29.1K	Buy	+150	New	+$29.3K	0.02%	243
2014 Q4	–	Sell	-18,000	Closed	-$3.82M	–	350
2014 Q3	$4.66M	Buy	18,000 +9,800	+120%	+$2.43M	13.98%	1
2014 Q2	$1.93M	Buy	+8,200	New	+$1.43M	7.13%	3

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

FNY Managed Accounts's SHPG Position: Q1 2018 in Review

FNY Managed Accounts increased its Shire pic (SHPG) stake by 341% in Q1 2018, buying an estimated $235K and bringing the position to 2,204 shares worth $329K. The position accounts for 0.39% of the portfolio, ranked #25.

FNY Managed Accounts first reported a position in SHPG in Q2 2014 and has held it in 5 quarters since. The position peaked at $4.66M in Q3 2014. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

FNY Managed Accounts held 2,204 shares of Shire pic worth $329K as of Q1 2018.
FNY Managed Accounts bought 1,704 Shire pic shares in Q1 2018, an estimated $235K.
Shire pic made up 0.39% of FNY Managed Accounts's portfolio in Q1 2018, its #25 holding.
FNY Managed Accounts first reported a position in Shire pic in Q2 2014 and has held it in 5 quarters since.
FNY Managed Accounts's Shire pic position peaked at $4.66M in Q3 2014.
519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.