Randolph Company’s Shire pic SHPG Stock Holding History

Randolph Company’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 Q4	–	Sell	-35,252	Closed	-$6.83M	–	46
2016 Q3	$6.83M	Hold	35,252	–	–	1.72%	22
2016 Q2	$6.49M	Buy	+35,252	New	+$6.37M	1.67%	21

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Randolph Company's SHPG Position: Q4 2016 in Review

Randolph Company sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 35,252 shares — an estimated $6.83M sold.

Randolph Company first reported a position in SHPG in Q2 2016 and held it in 2 quarters. The position peaked at $6.83M in Q3 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

Randolph Company reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
Randolph Company sold 35,252 Shire pic shares in Q4 2016, an estimated $6.83M.
Randolph Company first reported a position in Shire pic in Q2 2016 and held it in 2 quarters.
Randolph Company's Shire pic position peaked at $6.83M in Q3 2016.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Randolph Company's 13F filing for Q4 2016, filed 31 Jan 2017.