HIS
SHPG

Horizon Investment Services’s Shire pic SHPG Stock Holding History

Horizon Investment Services’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
Q3 		– Sell
-22,889
Closed -$5.53M – 134
2015
Q2 		$5.53M Buy
22,889
+2,599
+13% +$645K 2.22% 15
2015
Q1 		$4.86M Buy
20,290
+3,484
+21% +$801K 2.01% 17
2014
Q4 		$3.57M Buy
+16,806
New +$3.57M 1.69% 25
2014
Q3 		– Sell
-14,013
Closed -$3.3M – 147
2014
Q2 		$3.3M Buy
+14,013
New +$2.44M 1.6% 28

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Horizon Investment Services's SHPG Position: Q3 2015 in Review

Horizon Investment Services sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 22,889 shares — an estimated $5.53M sold.

Horizon Investment Services first reported a position in SHPG in Q2 2014 and held it in 4 quarters. The position peaked at $5.53M in Q2 2015. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

  • Horizon Investment Services reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
  • Horizon Investment Services sold 22,889 Shire pic shares in Q3 2015, an estimated $5.53M.
  • Horizon Investment Services first reported a position in Shire pic in Q2 2014 and held it in 4 quarters.
  • Horizon Investment Services's Shire pic position peaked at $5.53M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on Horizon Investment Services's 13F filing for Q3 2015, filed 13 Nov 2015.