QCI Asset Management’s Shire pic SHPG Stock Holding History

QCI Asset 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 Q1	–	Sell	-800	Closed	-$170K	–	550
2014 Q4	$170K	Hold	800	–	–	0.03%	95
2014 Q3	$207K	Buy	800 +400	+100%	+$99.2K	0.03%	89
2014 Q2	$94K	Buy	+400	New	+$69.6K	0.01%	143

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

QCI Asset Management's SHPG Position: Q1 2015 in Review

QCI Asset Management sold out of Shire pic (SHPG) in Q1 2015, closing a stake of 800 shares — an estimated $170K sold.

QCI Asset Management first reported a position in SHPG in Q2 2014 and held it in 3 quarters. The position peaked at $207K in Q3 2014. 363 funds tracked by Wall St. Rank hold SHPG as of Q1 2015.

QCI Asset Management reported no remaining Shire pic position as of Q1 2015 after selling out during the quarter.
QCI Asset Management sold 800 Shire pic shares in Q1 2015, an estimated $170K.
QCI Asset Management first reported a position in Shire pic in Q2 2014 and held it in 3 quarters.
QCI Asset Management's Shire pic position peaked at $207K in Q3 2014.
363 funds tracked by Wall St. Rank held Shire pic as of Q1 2015.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.