Franklin Street Advisors’s Shire pic SHPG Stock Holding History

Franklin Street Advisors’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 Q1	–	Sell	-5,817	Closed	-$991K	–	186
2016 Q4	$991K	Buy	5,817 +122	+2%	+$21.6K	0.17%	96
2016 Q3	$1.1M	Sell	5,695 -2	-0%	-$390	0.2%	96
2016 Q2	$1.05M	Buy	5,697 +197	+4%	+$35.6K	0.2%	99
2016 Q1	$945K	Hold	5,500	–	–	0.19%	108
2015 Q4	$1.13M	Hold	5,500	–	–	0.22%	109
2015 Q3	$1.13M	Hold	5,500	–	–	0.22%	108
2015 Q2	$1.33M	Hold	5,500	–	–	0.24%	101
2015 Q1	$1.32M	Hold	5,500	–	–	0.24%	101
2014 Q4	$1.17M	Hold	5,500	–	–	0.22%	103
2014 Q3	$1.43M	Hold	5,500	–	–	0.27%	87
2014 Q2	$1.29M	Hold	5,500	–	–	0.25%	98
2014 Q1	$817K	Hold	5,500	–	–	0.16%	134
2013 Q4	$777K	Hold	5,500	–	–	0.16%	135
2013 Q3	$659K	Hold	5,500	–	–	0.15%	147
2013 Q2	$523K	Buy	+5,500	New	+$516K	0.13%	163

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Street Advisors's SHPG Position: Q1 2017 in Review

Franklin Street Advisors sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 5,817 shares — an estimated $991K sold.

Franklin Street Advisors first reported a position in SHPG in Q2 2013 and held it in 15 quarters. The position peaked at $1.43M in Q3 2014. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

Franklin Street Advisors reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
Franklin Street Advisors sold 5,817 Shire pic shares in Q1 2017, an estimated $991K.
Franklin Street Advisors first reported a position in Shire pic in Q2 2013 and held it in 15 quarters.
Franklin Street Advisors's Shire pic position peaked at $1.43M in Q3 2014.
586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.