FRM
SHPG

Fox Run Management’s Shire pic SHPG Stock Holding History

Fox Run 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
Q4 		– Sell
-1,900
Closed -$291K – 1019
2017
Q3 		$291K Sell
1,900
-100
-5% -$15.7K 0.08% 507
2017
Q2 		$331K Sell
2,000
-1,800
-47% -$315K 0.11% 372
2017
Q1 		$662K Buy
+3,800
New +$664K 0.27% 99
2016
Q4 		– Sell
-1,800
Closed -$349K – 798
2016
Q3 		$349K Buy
+1,800
New +$351K 0.21% 201

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fox Run Management's SHPG Position: Q4 2017 in Review

Fox Run Management sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 1,900 shares — an estimated $291K sold.

Fox Run Management first reported a position in SHPG in Q3 2016 and held it in 4 quarters. The position peaked at $662K in Q1 2017. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Fox Run Management reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 1,900 Shire pic shares in Q4 2017, an estimated $291K.
  • Fox Run Management first reported a position in Shire pic in Q3 2016 and held it in 4 quarters.
  • Fox Run Management's Shire pic position peaked at $662K in Q1 2017.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.