Sivik Global Healthcare’s Shire pic SHPG Stock Holding History

Sivik Global Healthcare’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	-15,000	Closed	-$2.91M	–	67
2016 Q3	$2.91M	Sell	15,000 -10,000	-40%	-$1.95M	1.47%	31
2016 Q2	$4.6M	Buy	25,000 +5,000	+25%	+$903K	2.29%	15
2016 Q1	$3.44M	Buy	20,000 +7,000	+54%	+$1.17M	1.52%	29
2015 Q4	$2.67M	Buy	13,000 +4,000	+44%	+$831K	1.27%	39
2015 Q3	$1.85M	Sell	9,000 -6,000	-40%	-$1.43M	0.9%	46
2015 Q2	$3.62M	Sell	15,000 -5,000	-25%	-$1.24M	1.26%	29
2015 Q1	$4.79M	Buy	20,000 +10,200	+104%	+$2.34M	1.63%	24
2014 Q4	$2.08M	Buy	+9,800	New	+$2.08M	0.84%	51
2014 Q3	–	Sell	-20,000	Closed	-$4.71M	–	88
2014 Q2	$4.71M	Buy	+20,000	New	+$3.48M	2.38%	13

Other funds holding SHPG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

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

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

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

Sivik Global Healthcare's SHPG Position: Q4 2016 in Review

Sivik Global Healthcare sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 15,000 shares — an estimated $2.91M sold.

Sivik Global Healthcare first reported a position in SHPG in Q2 2014 and held it in 9 quarters. The position peaked at $4.79M in Q1 2015. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

Sivik Global Healthcare reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
Sivik Global Healthcare sold 15,000 Shire pic shares in Q4 2016, an estimated $2.91M.
Sivik Global Healthcare first reported a position in Shire pic in Q2 2014 and held it in 9 quarters.
Sivik Global Healthcare's Shire pic position peaked at $4.79M in Q1 2015.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Sivik Global Healthcare's 13F filing for Q4 2016, filed 13 Feb 2017.