MAM
SHPG

Martingale Asset Management’s Shire pic SHPG Stock Holding History

Martingale Asset 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
Q1 		– Sell
-3,613
Closed -$511K – 1028
2013
Q4 		$511K Sell
3,613
-14,708
-80% -$1.93M 0.02% 766
2013
Q3 		$2.2M Sell
18,321
-2,103
-10% -$232K 0.08% 285
2013
Q2 		$1.94M Buy
+20,424
New +$1.91M 0.07% 303

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Martingale Asset Management's SHPG Position: Q1 2014 in Review

Martingale Asset Management sold out of Shire pic (SHPG) in Q1 2014, closing a stake of 3,613 shares — an estimated $511K sold.

Martingale Asset Management first reported a position in SHPG in Q2 2013 and held it in 3 quarters. The position peaked at $2.2M in Q3 2013. 253 funds tracked by Wall St. Rank hold SHPG as of Q1 2014.

  • Martingale Asset Management reported no remaining Shire pic position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 3,613 Shire pic shares in Q1 2014, an estimated $511K.
  • Martingale Asset Management first reported a position in Shire pic in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Shire pic position peaked at $2.2M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Shire pic as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.