Pura Vida Investments’s Shire pic SHPG Stock Holding History

Pura Vida Investments’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	-39,125	Closed	-$6.82M	–	112
2017 Q1	$6.82M	Buy	+39,125	New	+$6.83M	2.02%	21
2016 Q4	–	Sell	-37,391	Closed	-$7.25M	–	117
2016 Q3	$7.25M	Buy	37,391 +7,391	+25%	+$1.44M	2.2%	15
2016 Q2	$5.52M	Buy	30,000 +6,750	+29%	+$1.22M	2.35%	11
2016 Q1	$4M	Buy	+23,250	New	+$3.89M	1.82%	19

Other funds holding SHPG

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

Jennison Associates New York $167B AUM 44.17% 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

Pura Vida Investments's SHPG Position: Q2 2017 in Review

Pura Vida Investments sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 39,125 shares — an estimated $6.82M sold.

Pura Vida Investments first reported a position in SHPG in Q1 2016 and held it in 4 quarters. The position peaked at $7.25M in Q3 2016. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

Pura Vida Investments reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
Pura Vida Investments sold 39,125 Shire pic shares in Q2 2017, an estimated $6.82M.
Pura Vida Investments first reported a position in Shire pic in Q1 2016 and held it in 4 quarters.
Pura Vida Investments's Shire pic position peaked at $7.25M in Q3 2016.
559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Pura Vida Investments's 13F filing for Q2 2017, filed 14 Aug 2017.