FMA
SHPG

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 		– Sell
-10
Closed -$1K – 998
2017
Q4 		$1K Buy
+10
New +$1.48K ﹤0.01% 638
2015
Q1 		– Sell
-117
Closed -$3.53K – 503
2014
Q4 		$3.53K Buy
117
+102
+680% +$21.6K ﹤0.01% 203
2014
Q3 		$26.8K Buy
+15
New +$3.72K 0.08% 108

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
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.