Silvercrest Asset Management’s Shire pic SHPG Stock Holding History

Silvercrest Asset Management’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
2018 Q1	–	Sell	-1,334	Closed	-$207K	–	587
2017 Q4	$207K	Buy	+1,334	New	+$198K	﹤0.01%	534
2017 Q3	–	Sell	-1,348	Closed	-$223K	–	570
2017 Q2	$223K	Sell	1,348 -436	-24%	-$76.2K	﹤0.01%	511
2017 Q1	$311K	Sell	1,784 -122	-6%	-$21.3K	﹤0.01%	474
2016 Q4	$325K	Sell	1,906 -1,308	-41%	-$232K	﹤0.01%	470
2016 Q3	$623K	Sell	3,214 -2,103	-40%	-$410K	0.01%	386
2016 Q2	$979K	Buy	5,317 +3,808	+252%	+$688K	0.01%	343
2016 Q1	$259K	Sell	1,509 -596	-28%	-$99.8K	﹤0.01%	484
2015 Q4	$432K	Buy	+2,105	New	+$438K	0.01%	435

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Silvercrest Asset Management's SHPG Position: Q1 2018 in Review

Silvercrest Asset Management sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 1,334 shares — an estimated $207K sold.

Silvercrest Asset Management first reported a position in SHPG in Q4 2015 and held it in 8 quarters. The position peaked at $979K in Q2 2016. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

Silvercrest Asset Management reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
Silvercrest Asset Management sold 1,334 Shire pic shares in Q1 2018, an estimated $207K.
Silvercrest Asset Management first reported a position in Shire pic in Q4 2015 and held it in 8 quarters.
Silvercrest Asset Management's Shire pic position peaked at $979K in Q2 2016.
519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Silvercrest Asset Management's 13F filing for Q1 2018, filed 15 May 2018.