SFP
SHPG

Santa Fe Partners’s Shire pic SHPG Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-3,414
Closed -$701K – 635
2015
Q3 		$701K Buy
+3,414
New +$812K 0.09% 307
2015
Q2 		– Sell
-3,533
Closed -$846K – 658
2015
Q1 		$846K Buy
+3,533
New +$812K 0.1% 327
2014
Q2 		– Sell
-23,586
Closed -$3.5M – 663
2014
Q1 		$3.5M Buy
+23,586
New +$3.64M 0.5% 51
2013
Q4 		– Sell
-13,310
Closed -$1.59M – 652
2013
Q3 		$1.59M Buy
+13,310
New +$1.47M 0.31% 141

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Santa Fe Partners's SHPG Position: Q4 2015 in Review

Santa Fe Partners sold out of Shire pic (SHPG) in Q4 2015, closing a stake of 3,414 shares — an estimated $701K sold.

Santa Fe Partners first reported a position in SHPG in Q3 2013 and held it in 4 quarters. The position peaked at $3.5M in Q1 2014. 335 funds tracked by Wall St. Rank hold SHPG as of Q4 2015.

  • Santa Fe Partners reported no remaining Shire pic position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 3,414 Shire pic shares in Q4 2015, an estimated $701K.
  • Santa Fe Partners first reported a position in Shire pic in Q3 2013 and held it in 4 quarters.
  • Santa Fe Partners's Shire pic position peaked at $3.5M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Shire pic as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.