Horizon Kinetics’s Shire pic SHPG Stock Holding History

Horizon Kinetics’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 Q3	–	Sell	-5,000	Closed	-$826K	–	517
2017 Q2	$826K	Sell	5,000 -1,000	-17%	-$175K	0.03%	214
2017 Q1	$1.04M	Hold	6,000	–	–	0.03%	184
2016 Q4	$1.02M	Sell	6,000 -1,267	-17%	-$225K	0.03%	187
2016 Q3	$1.41M	Sell	7,267 -801	-10%	-$156K	0.04%	162
2016 Q2	$1.49M	Buy	8,068 +2,068	+34%	+$373K	0.04%	154
2016 Q1	$1.03M	Hold	6,000	–	–	0.03%	194
2015 Q4	$1.23M	Hold	6,000	–	–	0.03%	168
2015 Q3	$1.23M	Hold	6,000	–	–	0.02%	167
2015 Q2	$1.45M	Hold	6,000	–	–	0.02%	182
2015 Q1	$1.44M	Hold	6,000	–	–	0.02%	185
2014 Q4	$1.27M	Hold	6,000	–	–	0.02%	209
2014 Q3	$1.55M	Hold	6,000	–	–	0.02%	188
2014 Q2	$1.41M	Hold	6,000	–	–	0.02%	205
2014 Q1	$891K	Hold	6,000	–	–	0.01%	262
2013 Q4	$848K	Hold	6,000	–	–	0.01%	266
2013 Q3	$719K	Hold	6,000	–	–	0.01%	277
2013 Q2	$571K	Buy	+6,000	New	+$562K	0.01%	306

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics's SHPG Position: Q3 2017 in Review

Horizon Kinetics sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 5,000 shares — an estimated $826K sold.

Horizon Kinetics first reported a position in SHPG in Q2 2013 and held it in 17 quarters. The position peaked at $1.55M in Q3 2014. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

Horizon Kinetics reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
Horizon Kinetics sold 5,000 Shire pic shares in Q3 2017, an estimated $826K.
Horizon Kinetics first reported a position in Shire pic in Q2 2013 and held it in 17 quarters.
Horizon Kinetics's Shire pic position peaked at $1.55M in Q3 2014.
505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on Horizon Kinetics's 13F filing for Q3 2017, filed 14 Nov 2017.