GCP
SHPG

GSA Capital Partners’s Shire pic SHPG Stock Holding History

GSA Capital 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
-1,130
Closed -$219K – 2152
2016
Q3 		$219K Buy
+1,130
New +$220K 0.01% 1554
2015
Q4 		– Sell
-1,688
Closed -$346K – 2153
2015
Q3 		$346K Buy
+1,688
New +$402K 0.02% 1302
2015
Q2 		– Sell
-888
Closed -$212K – 2431
2015
Q1 		$212K Buy
+888
New +$204K 0.01% 1904
2013
Q4 		– Sell
-1,957
Closed -$235K – 1946
2013
Q3 		$235K Buy
+1,957
New +$216K 0.02% 1307

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GSA Capital Partners's SHPG Position: Q4 2016 in Review

GSA Capital Partners sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 1,130 shares — an estimated $219K sold.

GSA Capital Partners first reported a position in SHPG in Q3 2013 and held it in 4 quarters. The position peaked at $346K in Q3 2015. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • GSA Capital Partners reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 1,130 Shire pic shares in Q4 2016, an estimated $219K.
  • GSA Capital Partners first reported a position in Shire pic in Q3 2013 and held it in 4 quarters.
  • GSA Capital Partners's Shire pic position peaked at $346K in Q3 2015.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.