Price Capital Management’s Shire pic SHPG Stock Holding History

Price Capital 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	-1,021	Closed	-$244K	–	300
2015 Q1	$244K	Buy	+1,021	New	+$235K	0.15%	154

Other funds holding SHPG

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

Jennison Associates New York $167B AUM 44.17% 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 $113B AUM 38.87% 1-Year Est. Return

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

Price Capital Management's SHPG Position: Q2 2015 in Review

Price Capital Management sold out of Shire pic (SHPG) in Q2 2015, closing a stake of 1,021 shares — an estimated $244K sold.

Price Capital Management first reported a position in SHPG in Q1 2015 and held it in 1 quarter. The position peaked at $244K in Q1 2015. 346 funds tracked by Wall St. Rank hold SHPG as of Q2 2015.

Price Capital Management reported no remaining Shire pic position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 1,021 Shire pic shares in Q2 2015, an estimated $244K.
Price Capital Management first reported a position in Shire pic in Q1 2015 and held it in 1 quarter.
Price Capital Management's Shire pic position peaked at $244K in Q1 2015.
346 funds tracked by Wall St. Rank held Shire pic as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.