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
2016
Q4 		– Sell
-5,300
Closed -$1.03M – 3553
2016
Q3 		$1.03M Sell
5,300
-237,200
-98% -$46.3M 0.02% 1056
2016
Q2 		$44.6M Buy
+242,500
New +$43.8M 0.77% 5
2015
Q4 		– Sell
-1,100
Closed -$226K – 4524
2015
Q3 		$226K Sell
1,100
-25,700
-96% -$6.11M ﹤0.01% 2615
2015
Q2 		$6.47M Buy
26,800
+24,500
+1,065% +$6.08M 0.06% 431
2015
Q1 		$550K Hold
2,300
– – 0.01% 2040
2014
Q4 		$489K Buy
+2,300
New +$488K ﹤0.01% 2365
2014
Q3 		– Sell
-200
Closed -$47K – 5184
2014
Q2 		$47K Sell
200
-2,100
-91% -$365K ﹤0.01% 3945
2014
Q1 		$342K Sell
2,300
-12,900
-85% -$1.99M ﹤0.01% 2820
2013
Q4 		$2.15M Sell
15,200
-7,200
-32% -$946K 0.01% 1458
2013
Q3 		$2.69M Buy
22,400
+1,700
+8% +$188K 0.02% 1165
2013
Q2 		$1.97M Buy
+20,700
New +$1.94M 0.01% 1385

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.