Luther King Capital Management (LKCM)’s Shire pic SHPG Stock Holding History

Luther King Capital Management (LKCM)’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
2016 Q4	–	Sell	-1,415	Closed	-$274K	–	524
2016 Q3	$274K	Sell	1,415 -589	-29%	-$115K	﹤0.01%	453
2016 Q2	$369K	Buy	2,004 +179	+10%	+$32.3K	﹤0.01%	430
2016 Q1	$314K	Hold	1,825	–	–	﹤0.01%	443
2015 Q4	$374K	Hold	1,825	–	–	﹤0.01%	443
2015 Q3	$375K	Sell	1,825 -30	-2%	-$7.14K	﹤0.01%	441
2015 Q2	$448K	Sell	1,855 -30	-2%	-$7.44K	﹤0.01%	441
2015 Q1	$451K	Sell	1,885 -140	-7%	-$32.2K	﹤0.01%	434
2014 Q4	$430K	Buy	2,025 +310	+18%	+$65.8K	﹤0.01%	451
2014 Q3	$444K	Buy	1,715 +740	+76%	+$184K	﹤0.01%	464
2014 Q2	$230K	Buy	+975	New	+$170K	﹤0.01%	516

Other funds holding SHPG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM)'s SHPG Position: Q4 2016 in Review

Luther King Capital Management (LKCM) sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 1,415 shares — an estimated $274K sold.

Luther King Capital Management (LKCM) first reported a position in SHPG in Q2 2014 and held it in 10 quarters. The position peaked at $451K in Q1 2015. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

Luther King Capital Management (LKCM) reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 1,415 Shire pic shares in Q4 2016, an estimated $274K.
Luther King Capital Management (LKCM) first reported a position in Shire pic in Q2 2014 and held it in 10 quarters.
Luther King Capital Management (LKCM)'s Shire pic position peaked at $451K in Q1 2015.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2016, filed 10 Feb 2017.