Matterhorn Capital Management’s Shire pic SHPG Stock Holding History

Matterhorn 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
2016 Q3	$598K	Sell	3,086 -1,087	-26%	-$212K	0.4%	51
2016 Q2	$768K	Sell	4,173 -3,195	-43%	-$577K	0.49%	47
2016 Q1	$1.27M	Sell	7,368 -6,800	-48%	-$1.14M	0.82%	51
2015 Q4	$2.9M	Buy	14,168 +104	+0.7%	+$21.6K	1.33%	43
2015 Q3	$2.89M	Buy	14,064 +24	+0.2%	+$5.71K	1.39%	44
2015 Q2	$3.39M	Sell	14,040 -375	-3%	-$93K	1.45%	39
2015 Q1	$3.45M	Sell	14,415 -149	-1%	-$34.2K	1.54%	34
2014 Q4	$3.1M	Buy	14,564 +737	+5%	+$156K	1.45%	45
2014 Q3	$3.58M	Sell	13,827 -14,263	-51%	-$3.54M	1.6%	30
2014 Q2	$6.62M	Sell	28,090 -532	-2%	-$92.5K	2.93%	1
2014 Q1	$4.24M	Sell	28,622 -791	-3%	-$122K	1.96%	18
2013 Q4	$4.16M	Sell	29,413 -257	-0.9%	-$33.8K	1.91%	21
2013 Q3	$3.56M	Buy	29,670 +595	+2%	+$65.8K	1.78%	24
2013 Q2	$2.77M	Buy	+29,075	New	+$2.73M	1.52%	39

Other funds holding SHPG

Jennison Associates New York $167B AUM 44.17% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Matterhorn Capital Management's SHPG Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Shire pic (SHPG) stake by 26% in Q3 2016, selling an estimated $212K and leaving 3,086 shares worth $598K. The position accounts for 0.4% of the portfolio, ranked #51.

Matterhorn Capital Management first reported a position in SHPG in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.62M in Q2 2014. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

Matterhorn Capital Management held 3,086 shares of Shire pic worth $598K as of Q3 2016.
Matterhorn Capital Management sold 1,087 Shire pic shares in Q3 2016, an estimated $212K.
Shire pic made up 0.4% of Matterhorn Capital Management's portfolio in Q3 2016, its #51 holding.
Matterhorn Capital Management first reported a position in Shire pic in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's Shire pic position peaked at $6.62M in Q2 2014.
626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.