Iguana Healthcare Management’s Shire pic SHPG Stock Holding History

Iguana Healthcare 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
2018 Q1	$3.73M	Buy	+25,000	New	+$3.44M	2.46%	9
2017 Q3	–	Sell	-40,000	Closed	-$6.61M	–	86
2017 Q2	$6.61M	Sell	40,000 -21,250	-35%	-$3.71M	3.74%	4
2017 Q1	$10.7M	Buy	+61,250	New	+$10.7M	5.28%	4
2016 Q4	–	Sell	-65,000	Closed	-$12.6M	–	98
2016 Q3	$12.6M	Buy	65,000 +5,000	+8%	+$975K	2.25%	15
2016 Q2	$11M	Buy	+60,000	New	+$10.8M	4.49%	4
2015 Q1	–	Sell	-20,000	Closed	-$4.25M	–	90
2014 Q4	$4.25M	Buy	+20,000	New	+$4.24M	2.05%	16

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Iguana Healthcare Management's SHPG Position: Q1 2018 in Review

Iguana Healthcare Management opened a new position in Shire pic (SHPG) in Q1 2018: 25,000 shares worth $3.73M. The stake represents 2.46% of the portfolio and ranks #9 among its holdings. This is a return to the name: Iguana Healthcare Management previously reported a position in SHPG as recently as Q2 2017.

Iguana Healthcare Management first reported a position in SHPG in Q4 2014 and has held it in 6 quarters since. The position peaked at $12.6M in Q3 2016. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

Iguana Healthcare Management held 25,000 shares of Shire pic worth $3.73M as of Q1 2018.
Shire pic was a new Iguana Healthcare Management position in Q1 2018.
Shire pic made up 2.46% of Iguana Healthcare Management's portfolio in Q1 2018, its #9 holding.
Iguana Healthcare Management first reported a position in Shire pic in Q4 2014 and has held it in 6 quarters since.
Iguana Healthcare Management's Shire pic position peaked at $12.6M in Q3 2016.
519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.