Granite Point Capital Management’s Shire pic SHPG Stock Holding History

Granite Point Capital Management’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
2015 Q2	–	Sell	-4,000	Closed	-$957K	–	131
2015 Q1	$957K	Sell	4,000 -2,000	-33%	-$460K	0.35%	48
2014 Q4	$1.27M	Buy	+6,000	New	+$1.27M	0.6%	31

Other funds holding SHPG

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Granite Point Capital Management's SHPG Position: Q2 2015 in Review

Granite Point Capital Management sold out of Shire pic (SHPG) in Q2 2015, closing a stake of 4,000 shares — an estimated $957K sold.

Granite Point Capital Management first reported a position in SHPG in Q4 2014 and held it in 2 quarters. The position peaked at $1.27M in Q4 2014. 346 funds tracked by Wall St. Rank hold SHPG as of Q2 2015.

Granite Point Capital Management reported no remaining Shire pic position as of Q2 2015 after selling out during the quarter.
Granite Point Capital Management sold 4,000 Shire pic shares in Q2 2015, an estimated $957K.
Granite Point Capital Management first reported a position in Shire pic in Q4 2014 and held it in 2 quarters.
Granite Point Capital Management's Shire pic position peaked at $1.27M in Q4 2014.
346 funds tracked by Wall St. Rank held Shire pic as of Q2 2015.

Based on Granite Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.