Intersect Capital’s Shire pic SHPG Stock Holding History

Intersect Capital’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 Q2	–	Sell	-77	Closed	-$19K	–	465
2015 Q1	$19K	Sell	77 -5	-6%	-$1.15K	0.01%	276
2014 Q4	$17K	Buy	+82	New	+$17.4K	0.01%	300

Other funds holding SHPG

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Intersect Capital's SHPG Position: Q2 2015 in Review

Intersect Capital sold out of Shire pic (SHPG) in Q2 2015, closing a stake of 77 shares — an estimated $19K sold.

Intersect Capital first reported a position in SHPG in Q4 2014 and held it in 2 quarters. The position peaked at $19K in Q1 2015. 346 funds tracked by Wall St. Rank hold SHPG as of Q2 2015.

Intersect Capital reported no remaining Shire pic position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 77 Shire pic shares in Q2 2015, an estimated $19K.
Intersect Capital first reported a position in Shire pic in Q4 2014 and held it in 2 quarters.
Intersect Capital's Shire pic position peaked at $19K in Q1 2015.
346 funds tracked by Wall St. Rank held Shire pic as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.