RG
SHPG

Renaissance Group’s Shire pic SHPG Stock Holding History

Renaissance Group’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
-17,043
Closed -$2.9M – 317
2016
Q4 		$2.9M Sell
17,043
-49,933
-75% -$8.85M 0.12% 111
2016
Q3 		$13M Buy
66,976
+1,890
+3% +$369K 0.52% 96
2016
Q2 		$12M Sell
65,086
-1,387
-2% -$250K 0.5% 95
2016
Q1 		$11.4M Buy
66,473
+11,045
+20% +$1.85M 0.46% 106
2015
Q4 		$11.4M Sell
55,428
-561
-1% -$117K 0.45% 102
2015
Q3 		$11.5M Buy
55,989
+1,185
+2% +$282K 0.46% 102
2015
Q2 		$13.2M Buy
54,804
+1,587
+3% +$394K 0.51% 94
2015
Q1 		$12.7M Buy
+53,217
New +$12.2M 0.48% 98

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Group's SHPG Position: Q1 2017 in Review

Renaissance Group sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 17,043 shares — an estimated $2.9M sold.

Renaissance Group first reported a position in SHPG in Q1 2015 and held it in 8 quarters. The position peaked at $13.2M in Q2 2015. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Renaissance Group reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Renaissance Group sold 17,043 Shire pic shares in Q1 2017, an estimated $2.9M.
  • Renaissance Group first reported a position in Shire pic in Q1 2015 and held it in 8 quarters.
  • Renaissance Group's Shire pic position peaked at $13.2M in Q2 2015.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.