OC
SHPG

Oppenheimer & Co’s Shire pic SHPG Stock Holding History

Oppenheimer & Co’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
-2,298
Closed -$352K – 1395
2017
Q3 		$352K Sell
2,298
-424
-16% -$66.5K 0.01% 975
2017
Q2 		$450K Sell
2,722
-9
-0.3% -$1.57K 0.01% 870
2017
Q1 		$476K Sell
2,731
-280
-9% -$48.9K 0.01% 817
2016
Q4 		$513K Sell
3,011
-1,161
-28% -$206K 0.01% 801
2016
Q3 		$809K Buy
4,172
+452
+12% +$88.2K 0.02% 638
2016
Q2 		$684K Buy
+3,720
New +$672K 0.02% 671
2014
Q3 		– Sell
-2,342
Closed -$552K – 1571
2014
Q2 		$552K Buy
+2,342
New +$407K 0.02% 821

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer & Co's SHPG Position: Q4 2017 in Review

Oppenheimer & Co sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 2,298 shares — an estimated $352K sold.

Oppenheimer & Co first reported a position in SHPG in Q2 2014 and held it in 7 quarters. The position peaked at $809K in Q3 2016. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Oppenheimer & Co reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 2,298 Shire pic shares in Q4 2017, an estimated $352K.
  • Oppenheimer & Co first reported a position in Shire pic in Q2 2014 and held it in 7 quarters.
  • Oppenheimer & Co's Shire pic position peaked at $809K in Q3 2016.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.