Leisure Capital Management’s Shire pic SHPG Stock Holding History

Leisure Capital 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 Q1	–	Sell	-1,368	Closed	-$291K	–	104
2014 Q4	$291K	Buy	+1,368	New	+$290K	0.28%	65

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Leisure Capital Management's SHPG Position: Q1 2015 in Review

Leisure Capital Management sold out of Shire pic (SHPG) in Q1 2015, closing a stake of 1,368 shares — an estimated $291K sold.

Leisure Capital Management first reported a position in SHPG in Q4 2014 and held it in 1 quarter. The position peaked at $291K in Q4 2014. 363 funds tracked by Wall St. Rank hold SHPG as of Q1 2015.

Leisure Capital Management reported no remaining Shire pic position as of Q1 2015 after selling out during the quarter.
Leisure Capital Management sold 1,368 Shire pic shares in Q1 2015, an estimated $291K.
Leisure Capital Management first reported a position in Shire pic in Q4 2014 and held it in 1 quarter.
Leisure Capital Management's Shire pic position peaked at $291K in Q4 2014.
363 funds tracked by Wall St. Rank held Shire pic as of Q1 2015.

Based on Leisure Capital Management's 13F filing for Q1 2015, filed 16 Apr 2015.