ISL
SHPG

Ingalls & Snyder LLC’s Shire pic SHPG Stock Holding History

Ingalls & Snyder LLC’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
-1,284
Closed -$212K – 389
2017
Q2 		$212K Buy
1,284
+125
+11% +$21.8K 0.01% 330
2017
Q1 		$202K Buy
+1,159
New +$202K 0.01% 375
2016
Q4 		– Sell
-1,084
Closed -$210K – 438
2016
Q3 		$210K Sell
1,084
-148
-12% -$28.9K 0.01% 371
2016
Q2 		$227K Buy
+1,232
New +$222K 0.01% 368
2015
Q2 		– Sell
-880
Closed -$210K – 395
2015
Q1 		$210K Buy
+880
New +$202K 0.01% 340
2014
Q2 		– Sell
-2,305
Closed -$342K – 394
2014
Q1 		$342K Hold
2,305
– – 0.02% 276
2013
Q4 		$325K Sell
2,305
-130
-5% -$17.1K 0.02% 273
2013
Q3 		$291K Sell
2,435
-110
-4% -$12.2K 0.02% 279
2013
Q2 		$242K Buy
+2,545
New +$239K 0.02% 303

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ingalls & Snyder LLC's SHPG Position: Q3 2017 in Review

Ingalls & Snyder LLC sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 1,284 shares — an estimated $212K sold.

Ingalls & Snyder LLC first reported a position in SHPG in Q2 2013 and held it in 9 quarters. The position peaked at $342K in Q1 2014. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

  • Ingalls & Snyder LLC reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 1,284 Shire pic shares in Q3 2017, an estimated $212K.
  • Ingalls & Snyder LLC first reported a position in Shire pic in Q2 2013 and held it in 9 quarters.
  • Ingalls & Snyder LLC's Shire pic position peaked at $342K in Q1 2014.
  • 505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.