Oak Ridge Investments’s Shire pic SHPG Stock Holding History

Oak Ridge Investments’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
2017 Q4	–	Sell	-73,488	Closed	-$11.3M	–	172
2017 Q3	$11.3M	Sell	73,488 -7,523	-9%	-$1.18M	0.46%	83
2017 Q2	$13.4M	Buy	81,011 +2,528	+3%	+$442K	0.43%	77
2017 Q1	$13.7M	Buy	78,483 +12,591	+19%	+$2.2M	0.46%	73
2016 Q4	$11.2M	Buy	65,892 +12,893	+24%	+$2.29M	0.36%	71
2016 Q3	$10.3M	Sell	52,999 -890	-2%	-$174K	0.27%	88
2016 Q2	$9.92M	Buy	+53,889	New	+$9.73M	0.25%	91
2016 Q1	–	Sell	-1,101	Closed	-$226K	–	147
2015 Q4	$226K	Hold	1,101	–	–	0.01%	139
2015 Q3	$226K	Hold	1,101	–	–	0.01%	140
2015 Q2	$266K	Hold	1,101	–	–	0.01%	139
2015 Q1	$263K	Buy	1,101 +70	+7%	+$16.1K	0.01%	137
2014 Q4	$219K	Buy	+1,031	New	+$219K	0.01%	141

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Oak Ridge Investments's SHPG Position: Q4 2017 in Review

Oak Ridge Investments sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 73,488 shares — an estimated $11.3M sold.

Oak Ridge Investments first reported a position in SHPG in Q4 2014 and held it in 11 quarters. The position peaked at $13.7M in Q1 2017. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

Oak Ridge Investments reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
Oak Ridge Investments sold 73,488 Shire pic shares in Q4 2017, an estimated $11.3M.
Oak Ridge Investments first reported a position in Shire pic in Q4 2014 and held it in 11 quarters.
Oak Ridge Investments's Shire pic position peaked at $13.7M in Q1 2017.
515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Oak Ridge Investments's 13F filing for Q4 2017, filed 13 Feb 2018.