O'Shaughnessy Asset Management’s Shire pic SHPG Stock Holding History

O'Shaughnessy Asset 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
2015 Q2	–	Sell	-4	Closed	-$1K	–	1181
2015 Q1	$1K	Sell	4 -626	-99%	-$144K	﹤0.01%	1000
2014 Q4	$134K	Buy	630 +31	+5%	+$6.58K	﹤0.01%	577
2014 Q3	$155K	Sell	599 -43	-7%	-$10.7K	﹤0.01%	570
2014 Q2	$151K	Buy	642 +638	+15,950%	+$111K	﹤0.01%	578
2014 Q1	$1K	Buy	+4	New	+$617	﹤0.01%	965

Other funds holding SHPG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shaughnessy Asset Management's SHPG Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Shire pic (SHPG) in Q2 2015, closing a stake of 4 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in SHPG in Q1 2014 and held it in 5 quarters. The position peaked at $155K in Q3 2014. 346 funds tracked by Wall St. Rank hold SHPG as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining Shire pic position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4 Shire pic shares in Q2 2015, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Shire pic in Q1 2014 and held it in 5 quarters.
O'Shaughnessy Asset Management's Shire pic position peaked at $155K in Q3 2014.
346 funds tracked by Wall St. Rank held Shire pic as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.