Standard Investments’s Shire pic SHPG Stock Holding History

Standard Investments’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
2015 Q3	–	Sell	-23,972	Closed	-$5.79M	–	150
2015 Q2	$5.79M	Sell	23,972 -6,182	-21%	-$1.53M	0.33%	41
2015 Q1	$7.22M	Buy	30,154 +7,649	+34%	+$1.76M	0.44%	23
2014 Q4	$4.78M	Sell	22,505 -19,805	-47%	-$4.2M	0.25%	40
2014 Q3	$11M	Buy	42,310 +24,334	+135%	+$6.04M	0.58%	31
2014 Q2	$4.23M	Buy	+17,976	New	+$3.13M	0.27%	46
2014 Q1	–	Sell	-53,885	Closed	-$7.61M	–	230
2013 Q4	$7.61M	Buy	+53,885	New	+$7.08M	0.56%	22

Other funds holding SHPG

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

Jennison Associates New York $145B AUM 34.61% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Standard Investments's SHPG Position: Q3 2015 in Review

Standard Investments sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 23,972 shares — an estimated $5.79M sold.

Standard Investments first reported a position in SHPG in Q4 2013 and held it in 6 quarters. The position peaked at $11M in Q3 2014. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

Standard Investments reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
Standard Investments sold 23,972 Shire pic shares in Q3 2015, an estimated $5.79M.
Standard Investments first reported a position in Shire pic in Q4 2013 and held it in 6 quarters.
Standard Investments's Shire pic position peaked at $11M in Q3 2014.
343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.