Level Four Advisory Services’s Shire pic SHPG Stock Holding History

Level Four Advisory Services’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 Q4	–	Sell	-5,196	Closed	-$796K	–	562
2017 Q3	$796K	Buy	5,196 +3,457	+199%	+$542K	0.07%	261
2017 Q2	$304K	Sell	1,739 -1,006	-37%	-$176K	0.05%	365
2017 Q1	$480K	Buy	2,745 +13	+0.5%	+$2.27K	0.05%	330
2016 Q4	$465K	Buy	+2,732	New	+$484K	0.06%	287

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Level Four Advisory Services's SHPG Position: Q4 2017 in Review

Level Four Advisory Services sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 5,196 shares — an estimated $796K sold.

Level Four Advisory Services first reported a position in SHPG in Q4 2016 and held it in 4 quarters. The position peaked at $796K in Q3 2017. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

Level Four Advisory Services reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
Level Four Advisory Services sold 5,196 Shire pic shares in Q4 2017, an estimated $796K.
Level Four Advisory Services first reported a position in Shire pic in Q4 2016 and held it in 4 quarters.
Level Four Advisory Services's Shire pic position peaked at $796K in Q3 2017.
515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.