ST
SHPG

Spot Trading’s Shire pic SHPG Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-15,800
Closed -$2.69M – 3613
2016
Q4 		$2.69M Sell
15,800
-13,000
-45% -$2.3M 0.06% 424
2016
Q3 		$5.58M Sell
28,800
-157,700
-85% -$30.8M 0.11% 222
2016
Q2 		$34.3M Buy
186,500
+155,000
+492% +$28M 0.59% 8
2016
Q1 		$5.42M Buy
31,500
+16,500
+110% +$2.76M 0.1% 269
2015
Q4 		$3.08M Buy
+15,000
New +$3.12M 0.03% 733
2015
Q2 		– Sell
-10,000
Closed -$2.39M – 4621
2015
Q1 		$2.39M Sell
10,000
-1,600
-14% -$368K 0.02% 990
2014
Q4 		$2.46M Buy
11,600
+10,500
+955% +$2.23M 0.02% 1243
2014
Q3 		$285K Sell
1,100
-3,000
-73% -$744K ﹤0.01% 2940
2014
Q2 		$966K Sell
4,100
-4,400
-52% -$765K ﹤0.01% 2162
2014
Q1 		$1.26M Sell
8,500
-4,300
-34% -$663K 0.01% 1869
2013
Q4 		$1.81M Sell
12,800
-17,900
-58% -$2.35M 0.01% 1561
2013
Q3 		$3.68M Sell
30,700
-10,100
-25% -$1.12M 0.02% 944
2013
Q2 		$3.88M Buy
+40,800
New +$3.82M 0.02% 874

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spot Trading's SHPG Position: Q4 2016 in Review

Spot Trading sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 3,314 shares — an estimated $587K sold.

Spot Trading first reported a position in SHPG in Q2 2013 and held it in 12 quarters. The position peaked at $3.46M in Q3 2014. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • Spot Trading reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 3,314 Shire pic shares in Q4 2016, an estimated $587K.
  • Spot Trading first reported a position in Shire pic in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Shire pic position peaked at $3.46M in Q3 2014.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.