Sio Capital Management’s Shire pic SHPG Stock Holding History

Sio Capital 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
2016 Q2	–	Sell	-63,411	Closed	-$10.9M	–	63
2016 Q1	$10.9M	Buy	+63,411	New	+$10.6M	3.99%	8

Other funds holding SHPG

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sio Capital Management's SHPG Position: Q2 2016 in Review

Sio Capital Management sold out of Shire pic (SHPG) in Q2 2016, closing a stake of 63,411 shares — an estimated $10.9M sold.

Sio Capital Management first reported a position in SHPG in Q1 2016 and held it in 1 quarter. The position peaked at $10.9M in Q1 2016. 691 funds tracked by Wall St. Rank hold SHPG as of Q2 2016.

Sio Capital Management reported no remaining Shire pic position as of Q2 2016 after selling out during the quarter.
Sio Capital Management sold 63,411 Shire pic shares in Q2 2016, an estimated $10.9M.
Sio Capital Management first reported a position in Shire pic in Q1 2016 and held it in 1 quarter.
Sio Capital Management's Shire pic position peaked at $10.9M in Q1 2016.
691 funds tracked by Wall St. Rank held Shire pic as of Q2 2016.

Based on Sio Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.