LFM
SHPG

Lumina Fund Management’s Shire pic SHPG Stock Holding History

Lumina Fund 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
Q3 		– Sell
-17,700
Closed -$4.27M – 49
2015
Q2 		$4.27M Hold
17,700
– – 0.26% 20
2015
Q1 		$4.24M Hold
17,700
– – 0.47% 12
2014
Q4 		$3.76M Buy
+17,700
New +$3.75M 0.32% 21

Other funds holding SHPG

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

Lumina Fund Management's SHPG Position: Q3 2015 in Review

Lumina Fund Management sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 17,700 shares — an estimated $4.27M sold.

Lumina Fund Management first reported a position in SHPG in Q4 2014 and held it in 3 quarters. The position peaked at $4.27M in Q2 2015. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

  • Lumina Fund Management reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
  • Lumina Fund Management sold 17,700 Shire pic shares in Q3 2015, an estimated $4.27M.
  • Lumina Fund Management first reported a position in Shire pic in Q4 2014 and held it in 3 quarters.
  • Lumina Fund Management's Shire pic position peaked at $4.27M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on Lumina Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.