Smith Group Asset Management’s Shire pic SHPG Stock Holding History

Smith Group 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
2014 Q3	–	Sell	-1,764	Closed	-$415K	–	457
2014 Q2	$415K	Hold	1,764	–	–	0.02%	198
2014 Q1	$262K	Sell	1,764 -50	-3%	-$7.71K	0.01%	206
2013 Q4	$256K	Buy	+1,814	New	+$238K	0.01%	202

Other funds holding SHPG

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Smith Group Asset Management's SHPG Position: Q3 2014 in Review

Smith Group Asset Management sold out of Shire pic (SHPG) in Q3 2014, closing a stake of 1,764 shares — an estimated $415K sold.

Smith Group Asset Management first reported a position in SHPG in Q4 2013 and held it in 3 quarters. The position peaked at $415K in Q2 2014. 321 funds tracked by Wall St. Rank hold SHPG as of Q3 2014.

Smith Group Asset Management reported no remaining Shire pic position as of Q3 2014 after selling out during the quarter.
Smith Group Asset Management sold 1,764 Shire pic shares in Q3 2014, an estimated $415K.
Smith Group Asset Management first reported a position in Shire pic in Q4 2013 and held it in 3 quarters.
Smith Group Asset Management's Shire pic position peaked at $415K in Q2 2014.
321 funds tracked by Wall St. Rank held Shire pic as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.