GL
SHPG

GLG LLC’s Shire pic SHPG Stock Holding History

GLG LLC’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
-183
Closed -$32K – 594
2017
Q1 		$32K Buy
+183
New +$32K ﹤0.01% 543
2016
Q4 		– Sell
-172
Closed -$33K – 578
2016
Q3 		$33K Sell
172
-9
-5% -$1.76K ﹤0.01% 502
2016
Q2 		$33K Sell
181
-8,316
-98% -$1.5M ﹤0.01% 475
2016
Q1 		$1.46M Buy
+8,497
New +$1.42M 0.09% 233
2015
Q4 		– Sell
-52,183
Closed -$10.7M – 646
2015
Q3 		$10.7M Buy
52,183
+26,820
+106% +$6.38M 0.27% 95
2015
Q2 		$6.13M Buy
+25,363
New +$6.29M 0.13% 185
2014
Q4 		– Sell
-15,315
Closed -$3.97M – 702
2014
Q3 		$3.97M Hold
15,315
– – 0.11% 248
2014
Q2 		$3.61M Buy
+15,315
New +$2.66M 0.11% 252

Other funds holding SHPG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLG LLC's SHPG Position: Q2 2017 in Review

GLG LLC sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 183 shares — an estimated $32K sold.

GLG LLC first reported a position in SHPG in Q2 2014 and held it in 8 quarters. The position peaked at $10.7M in Q3 2015. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

  • GLG LLC reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 183 Shire pic shares in Q2 2017, an estimated $32K.
  • GLG LLC first reported a position in Shire pic in Q2 2014 and held it in 8 quarters.
  • GLG LLC's Shire pic position peaked at $10.7M in Q3 2015.
  • 559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.