NIPH
SHPG

NN Investment Partners Holdings’s Shire pic SHPG Stock Holding History

NN Investment Partners Holdings’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 		– Sell
-27,182
Closed -$5M – 900
2016
Q2 		$5M Buy
27,182
+21,282
+361% +$3.84M 0.05% 229
2016
Q1 		$1.01M Buy
+5,900
New +$988K 0.01% 457

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's SHPG Position: Q3 2016 in Review

NN Investment Partners Holdings sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 27,182 shares — an estimated $5M sold.

NN Investment Partners Holdings first reported a position in SHPG in Q1 2016 and held it in 2 quarters. The position peaked at $5M in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • NN Investment Partners Holdings reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 27,182 Shire pic shares in Q3 2016, an estimated $5M.
  • NN Investment Partners Holdings first reported a position in Shire pic in Q1 2016 and held it in 2 quarters.
  • NN Investment Partners Holdings's Shire pic position peaked at $5M in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on NN Investment Partners Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.