QC
SHPG

Quadrature Capital’s Shire pic SHPG Stock Holding History

Quadrature Capital’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
2016
Q2 		– Sell
-18,100
Closed -$3.11M – 755
2016
Q1 		$3.11M Buy
+18,100
New +$3.03M 0.43% 63
2015
Q4 		– Sell
-16,710
Closed -$3.43M – 584
2015
Q3 		$3.43M Buy
+16,710
New +$3.97M 1.14% 17

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's SHPG Position: Q2 2016 in Review

Quadrature Capital sold out of Shire pic (SHPG) in Q2 2016, closing a stake of 18,100 shares — an estimated $3.11M sold.

Quadrature Capital first reported a position in SHPG in Q3 2015 and held it in 2 quarters. The position peaked at $3.43M in Q3 2015. 691 funds tracked by Wall St. Rank hold SHPG as of Q2 2016.

  • Quadrature Capital reported no remaining Shire pic position as of Q2 2016 after selling out during the quarter.
  • Quadrature Capital sold 18,100 Shire pic shares in Q2 2016, an estimated $3.11M.
  • Quadrature Capital first reported a position in Shire pic in Q3 2015 and held it in 2 quarters.
  • Quadrature Capital's Shire pic position peaked at $3.43M in Q3 2015.
  • 691 funds tracked by Wall St. Rank held Shire pic as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.