GLG Partners’s Shire pic SHPG Stock Holding History

GLG Partners’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 Q4	–	Sell	-49,800	Closed	-$9.65M	–	534
2016 Q3	$9.65M	Buy	+49,800	New	+$9.71M	0.3%	99

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

GLG Partners's SHPG Position: Q2 2017 in Review

GLG Partners sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 9,826 shares — an estimated $1.71M sold.

GLG Partners first reported a position in SHPG in Q2 2013 and held it in 13 quarters. The position peaked at $57.4M in Q2 2016. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

GLG Partners reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 9,826 Shire pic shares in Q2 2017, an estimated $1.71M.
GLG Partners first reported a position in Shire pic in Q2 2013 and held it in 13 quarters.
GLG Partners's Shire pic position peaked at $57.4M in Q2 2016.
559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

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