LG Capital Management’s Shire pic SHPG Stock Holding History

LG 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
2014 Q4	–	Sell	-15,800	Closed	-$4.09M	–	57
2014 Q3	$4.09M	Sell	15,800 -28,100	-64%	-$6.97M	1.27%	33
2014 Q2	$10.3M	Buy	+43,900	New	+$7.63M	3.65%	7

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

LG Capital Management's SHPG Position: Q4 2014 in Review

LG Capital Management sold out of Shire pic (SHPG) in Q4 2014, closing a stake of 15,800 shares — an estimated $4.09M sold.

LG Capital Management first reported a position in SHPG in Q2 2014 and held it in 2 quarters. The position peaked at $10.3M in Q2 2014. 347 funds tracked by Wall St. Rank hold SHPG as of Q4 2014.

LG Capital Management reported no remaining Shire pic position as of Q4 2014 after selling out during the quarter.
LG Capital Management sold 15,800 Shire pic shares in Q4 2014, an estimated $4.09M.
LG Capital Management first reported a position in Shire pic in Q2 2014 and held it in 2 quarters.
LG Capital Management's Shire pic position peaked at $10.3M in Q2 2014.
347 funds tracked by Wall St. Rank held Shire pic as of Q4 2014.

Based on LG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.