PDT Partners’s Shire pic SHPG Stock Holding History

PDT Partners’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	–	Sell	-25,762	Closed	-$6.22M	–	1815
2015 Q2	$6.22M	Buy	+25,762	New	+$6.39M	0.16%	151
2014 Q2	–	Sell	-63,186	Closed	-$9.38M	–	1866
2014 Q1	$9.38M	Buy	+63,186	New	+$9.74M	0.23%	114

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

WRF

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PDT Partners's SHPG Position: Q3 2015 in Review

PDT Partners sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 25,762 shares — an estimated $6.22M sold.

PDT Partners first reported a position in SHPG in Q1 2014 and held it in 2 quarters. The position peaked at $9.38M in Q1 2014. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

PDT Partners reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 25,762 Shire pic shares in Q3 2015, an estimated $6.22M.
PDT Partners first reported a position in Shire pic in Q1 2014 and held it in 2 quarters.
PDT Partners's Shire pic position peaked at $9.38M in Q1 2014.
343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.