Giovine Capital Group’s Shire pic SHPG Stock Holding History

Giovine Capital Group’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
2014 Q3	–	Sell	-10,000	Closed	-$2.35M	–	50
2014 Q2	$2.35M	Buy	+10,000	New	+$1.74M	1.29%	34

Other funds holding SHPG

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WRF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Giovine Capital Group's SHPG Position: Q3 2014 in Review

Giovine Capital Group sold out of Shire pic (SHPG) in Q3 2014, closing a stake of 10,000 shares — an estimated $2.35M sold.

Giovine Capital Group first reported a position in SHPG in Q2 2014 and held it in 1 quarter. The position peaked at $2.35M in Q2 2014. 321 funds tracked by Wall St. Rank hold SHPG as of Q3 2014.

Giovine Capital Group reported no remaining Shire pic position as of Q3 2014 after selling out during the quarter.
Giovine Capital Group sold 10,000 Shire pic shares in Q3 2014, an estimated $2.35M.
Giovine Capital Group first reported a position in Shire pic in Q2 2014 and held it in 1 quarter.
Giovine Capital Group's Shire pic position peaked at $2.35M in Q2 2014.
321 funds tracked by Wall St. Rank held Shire pic as of Q3 2014.

Based on Giovine Capital Group's 13F filing for Q3 2014, filed 31 Oct 2014.