Princeton Alpha Management’s Shire pic SHPG Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-3,222	Closed	-$549K	–	868
2016 Q4	$549K	Buy	+3,222	New	+$571K	0.11%	289
2015 Q4	–	Sell	-3,037	Closed	-$623K	–	1059
2015 Q3	$623K	Buy	+3,037	New	+$722K	0.13%	252
2015 Q2	–	Sell	-1,229	Closed	-$294K	–	1035
2015 Q1	$294K	Buy	+1,229	New	+$282K	0.06%	459
2014 Q2	–	Sell	-5,875	Closed	-$873K	–	978
2014 Q1	$873K	Buy	+5,875	New	+$906K	0.27%	84

Other funds holding SHPG

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

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

WRF

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Princeton Alpha Management's SHPG Position: Q1 2017 in Review

Princeton Alpha Management sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 3,222 shares — an estimated $549K sold.

Princeton Alpha Management first reported a position in SHPG in Q1 2014 and held it in 4 quarters. The position peaked at $873K in Q1 2014. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

Princeton Alpha Management reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,222 Shire pic shares in Q1 2017, an estimated $549K.
Princeton Alpha Management first reported a position in Shire pic in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Shire pic position peaked at $873K in Q1 2014.
586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.