Patten & Patten’s Shire pic SHPG Stock Holding History

Patten & Patten’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 Q2	–	Sell	-1,200	Closed	-$209K	–	261
2017 Q1	$209K	Hold	1,200	–	–	0.02%	233
2016 Q4	$204K	Hold	1,200	–	–	0.03%	214
2016 Q3	$233K	Sell	1,200 -88	-7%	-$17.2K	0.03%	198
2016 Q2	$237K	Sell	1,288 -12	-0.9%	-$2.17K	0.03%	197
2016 Q1	$223K	Hold	1,300	–	–	0.03%	200
2015 Q4	$266K	Buy	+1,300	New	+$270K	0.04%	195

Other funds holding SHPG

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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Patten & Patten's SHPG Position: Q2 2017 in Review

Patten & Patten sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 1,200 shares — an estimated $209K sold.

Patten & Patten first reported a position in SHPG in Q4 2015 and held it in 6 quarters. The position peaked at $266K in Q4 2015. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

Patten & Patten reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
Patten & Patten sold 1,200 Shire pic shares in Q2 2017, an estimated $209K.
Patten & Patten first reported a position in Shire pic in Q4 2015 and held it in 6 quarters.
Patten & Patten's Shire pic position peaked at $266K in Q4 2015.
559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.