OA
SHPG

OFI Advisors’s Shire pic SHPG Stock Holding History

OFI Advisors’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
2015
Q3 		$26K Buy
126
+8
+7% +$1.9K ﹤0.01% 1638
2015
Q2 		$28K Sell
118
-386
-77% -$95.7K ﹤0.01% 1639
2015
Q1 		$121K Sell
504
-44
-8% -$10.1K 0.01% 1447
2014
Q4 		$116K Buy
548
+136
+33% +$28.9K 0.01% 1434
2014
Q3 		$107K Sell
412
-130
-24% -$32.3K 0.01% 1426
2014
Q2 		$128K Sell
542
-24
-4% -$4.17K 0.01% 1369
2014
Q1 		$84K Buy
566
+436
+335% +$67.2K 0.01% 1485
2013
Q4 		$18K Sell
130
-7
-5% -$920 ﹤0.01% 1674
2013
Q3 		$16K Sell
137
-47
-26% -$5.19K ﹤0.01% 1679
2013
Q2 		$18K Buy
+184
New +$17.2K ﹤0.01% 1650

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

OFI Advisors's SHPG Position: Q3 2015 in Review

OFI Advisors increased its Shire pic (SHPG) stake by 6.8% in Q3 2015, buying an estimated $1.9K and bringing the position to 126 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

OFI Advisors first reported a position in SHPG in Q2 2013 and has held it in 10 quarters since. The position peaked at $128K in Q2 2014. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

  • OFI Advisors held 126 shares of Shire pic worth $26K as of Q3 2015.
  • OFI Advisors bought 8 Shire pic shares in Q3 2015, an estimated $1.9K.
  • Shire pic made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1638 holding.
  • OFI Advisors first reported a position in Shire pic in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Shire pic position peaked at $128K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.