Ghost Tree Capital’s Shire pic SHPG Stock Holding History

Ghost Tree Capital’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 Q2	–	Sell	-30,000	Closed	-$5.23M	–	92
2017 Q1	$5.23M	Sell	30,000 -70,000	-70%	-$12.2M	0.97%	42
2016 Q4	$17M	Buy	+100,000	New	+$17.7M	4.1%	2

Other funds holding SHPG

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

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

WRF

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ghost Tree Capital's SHPG Position: Q2 2017 in Review

Ghost Tree Capital sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 30,000 shares — an estimated $5.23M sold.

Ghost Tree Capital first reported a position in SHPG in Q4 2016 and held it in 2 quarters. The position peaked at $17M in Q4 2016. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

Ghost Tree Capital reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
Ghost Tree Capital sold 30,000 Shire pic shares in Q2 2017, an estimated $5.23M.
Ghost Tree Capital first reported a position in Shire pic in Q4 2016 and held it in 2 quarters.
Ghost Tree Capital's Shire pic position peaked at $17M in Q4 2016.
559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Ghost Tree Capital's 13F filing for Q2 2017, filed 14 Aug 2017.