RhumbLine Advisers’s Shire pic SHPG Stock Holding History

RhumbLine Advisers’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 Q3	–	Sell	-8,629	Closed	-$1.59M	–	3009
2016 Q2	$1.59M	Buy	8,629 +6,403	+288%	+$1.16M	﹤0.01%	1512
2016 Q1	$383K	Hold	2,226	–	–	﹤0.01%	2391
2015 Q4	$456K	Buy	2,226 +74	+3%	+$15.4K	﹤0.01%	2301
2015 Q3	$442K	Buy	2,152 +72	+3%	+$17.1K	﹤0.01%	2316
2015 Q2	$502K	Sell	2,080 -700	-25%	-$174K	﹤0.01%	2328
2015 Q1	$665K	Buy	2,780 +90	+3%	+$20.7K	﹤0.01%	2116
2014 Q4	$572K	Hold	2,690	–	–	﹤0.01%	2198
2014 Q3	$697K	Hold	2,690	–	–	﹤0.01%	2004
2014 Q2	$633K	Hold	2,690	–	–	﹤0.01%	2117
2014 Q1	$400K	Buy	2,690 +800	+42%	+$123K	﹤0.01%	2362
2013 Q4	$267K	Buy	+1,890	New	+$248K	﹤0.01%	2662

Other funds holding SHPG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RhumbLine Advisers's SHPG Position: Q3 2016 in Review

RhumbLine Advisers sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 8,629 shares — an estimated $1.59M sold.

RhumbLine Advisers first reported a position in SHPG in Q4 2013 and held it in 11 quarters. The position peaked at $1.59M in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

RhumbLine Advisers reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
RhumbLine Advisers sold 8,629 Shire pic shares in Q3 2016, an estimated $1.59M.
RhumbLine Advisers first reported a position in Shire pic in Q4 2013 and held it in 11 quarters.
RhumbLine Advisers's Shire pic position peaked at $1.59M in Q2 2016.
626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.