Prentiss Smith & Co’s Shire pic SHPG Stock Holding History

Prentiss Smith & 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
2018 Q1	–	Sell	-111	Closed	-$17K	–	320
2017 Q4	$17K	Hold	111	–	–	0.01%	197
2017 Q3	$17K	Hold	111	–	–	0.01%	176
2017 Q2	$18K	Hold	111	–	–	0.01%	174
2017 Q1	$19K	Hold	111	–	–	0.01%	167
2016 Q4	$19K	Hold	111	–	–	0.01%	167
2016 Q3	$22K	Hold	111	–	–	0.01%	165
2016 Q2	$20K	Buy	+111	New	+$20K	0.01%	169

Other funds holding SHPG

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Prentiss Smith & Co's SHPG Position: Q1 2018 in Review

Prentiss Smith & Co sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 111 shares — an estimated $17K sold.

Prentiss Smith & Co first reported a position in SHPG in Q2 2016 and held it in 7 quarters. The position peaked at $22K in Q3 2016. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

Prentiss Smith & Co reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
Prentiss Smith & Co sold 111 Shire pic shares in Q1 2018, an estimated $17K.
Prentiss Smith & Co first reported a position in Shire pic in Q2 2016 and held it in 7 quarters.
Prentiss Smith & Co's Shire pic position peaked at $22K in Q3 2016.
519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.