Folger Hill Asset Management’s Shire pic SHPG Stock Holding History

Folger Hill 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
2017 Q3	–	Sell	-48,024	Closed	-$7.94M	–	344
2017 Q2	$7.94M	Buy	48,024 +3,958	+9%	+$692K	0.71%	57
2017 Q1	$7.68M	Sell	44,066 -10,800	-20%	-$1.89M	0.61%	58
2016 Q4	$9.35M	Buy	54,866 +14,830	+37%	+$2.63M	0.84%	38
2016 Q3	$7.76M	Sell	40,036 -42,500	-51%	-$8.29M	0.46%	68
2016 Q2	$15.2M	Buy	82,536 +21,536	+35%	+$3.89M	1.19%	18
2016 Q1	$10.5M	Buy	+61,000	New	+$10.2M	0.59%	38

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Folger Hill Asset Management's SHPG Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 48,024 shares — an estimated $7.94M sold.

Folger Hill Asset Management first reported a position in SHPG in Q1 2016 and held it in 6 quarters. The position peaked at $15.2M in Q2 2016. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

Folger Hill Asset Management reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 48,024 Shire pic shares in Q3 2017, an estimated $7.94M.
Folger Hill Asset Management first reported a position in Shire pic in Q1 2016 and held it in 6 quarters.
Folger Hill Asset Management's Shire pic position peaked at $15.2M in Q2 2016.
505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.