JAM
SHPG

JW Asset Management’s Shire pic SHPG Stock Holding History

JW Asset 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
2015
Q4 		– Sell
-6,507
Closed -$1.33M – 59
2015
Q3 		$1.33M Buy
6,507
+65
+1% +$15.5K 0.48% 30
2015
Q2 		$1.56M Buy
6,442
+249
+4% +$61.8K 0.47% 30
2015
Q1 		$1.48M Buy
6,193
+2,021
+48% +$464K 0.64% 27
2014
Q4 		$887K Buy
+4,172
New +$885K 0.67% 28

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.66B AUM 27.45% 1-Year Est. Return

JW Asset Management's SHPG Position: Q4 2015 in Review

JW Asset Management sold out of Shire pic (SHPG) in Q4 2015, closing a stake of 6,507 shares — an estimated $1.33M sold.

JW Asset Management first reported a position in SHPG in Q4 2014 and held it in 4 quarters. The position peaked at $1.56M in Q2 2015. 335 funds tracked by Wall St. Rank hold SHPG as of Q4 2015.

  • JW Asset Management reported no remaining Shire pic position as of Q4 2015 after selling out during the quarter.
  • JW Asset Management sold 6,507 Shire pic shares in Q4 2015, an estimated $1.33M.
  • JW Asset Management first reported a position in Shire pic in Q4 2014 and held it in 4 quarters.
  • JW Asset Management's Shire pic position peaked at $1.56M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held Shire pic as of Q4 2015.

Based on JW Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.