SI
SHPG

Shaker Investments’s Shire pic SHPG Stock Holding History

Shaker Investments’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
-2,100
Closed -$407K – 82
2016
Q3 		$407K Buy
+2,100
New +$410K 0.33% 59
2016
Q1 		– Sell
-1,435
Closed -$294K – 88
2015
Q4 		$294K Sell
1,435
-1,350
-48% -$281K 0.24% 70
2015
Q3 		$572K Hold
2,785
– – 0.45% 50
2015
Q2 		$673K Hold
2,785
– – 0.47% 47
2015
Q1 		$666K Hold
2,785
– – 0.44% 50
2014
Q4 		$592K Buy
+2,785
New +$591K 0.4% 54

Other funds holding SHPG

Jennison Associates
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shaker Investments's SHPG Position: Q4 2016 in Review

Shaker Investments sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 2,100 shares — an estimated $407K sold.

Shaker Investments first reported a position in SHPG in Q4 2014 and held it in 6 quarters. The position peaked at $673K in Q2 2015. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • Shaker Investments reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
  • Shaker Investments sold 2,100 Shire pic shares in Q4 2016, an estimated $407K.
  • Shaker Investments first reported a position in Shire pic in Q4 2014 and held it in 6 quarters.
  • Shaker Investments's Shire pic position peaked at $673K in Q2 2015.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

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