FBA
SHPG

Front Barnett Associates’s Shire pic SHPG Stock Holding History

Front Barnett Associates’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
2016
Q1 		– Sell
-1,645
Closed -$337K – 122
2015
Q4 		$337K Hold
1,645
– – 0.07% 96
2015
Q3 		$338K Sell
1,645
-490
-23% -$117K 0.07% 90
2015
Q2 		$516K Buy
2,135
+575
+37% +$143K 0.1% 80
2015
Q1 		$373K Buy
+1,560
New +$359K 0.07% 87

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Front Barnett Associates's SHPG Position: Q1 2016 in Review

Front Barnett Associates sold out of Shire pic (SHPG) in Q1 2016, closing a stake of 1,645 shares — an estimated $337K sold.

Front Barnett Associates first reported a position in SHPG in Q1 2015 and held it in 4 quarters. The position peaked at $516K in Q2 2015. 331 funds tracked by Wall St. Rank hold SHPG as of Q1 2016.

  • Front Barnett Associates reported no remaining Shire pic position as of Q1 2016 after selling out during the quarter.
  • Front Barnett Associates sold 1,645 Shire pic shares in Q1 2016, an estimated $337K.
  • Front Barnett Associates first reported a position in Shire pic in Q1 2015 and held it in 4 quarters.
  • Front Barnett Associates's Shire pic position peaked at $516K in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Shire pic as of Q1 2016.

Based on Front Barnett Associates's 13F filing for Q1 2016, filed 4 May 2016.