State of Tennessee, Department of Treasury’s Shire pic SHPG Stock Holding History

State of Tennessee, Department of Treasury’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
2018 Q1	–	Sell	-30,499	Closed	-$4.73M	–	1557
2017 Q4	$4.73M	Buy	+30,499	New	+$4.52M	0.02%	584
2015 Q3	–	Sell	-46,067	Closed	-$11.1M	–	1473
2015 Q2	$11.1M	Sell	46,067 -26,000	-36%	-$6.45M	0.06%	309
2015 Q1	$17.2M	Sell	72,067 -7,933	-10%	-$1.82M	0.09%	236
2014 Q4	$17M	Buy	+80,000	New	+$17M	0.09%	240

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's SHPG Position: Q1 2018 in Review

State of Tennessee, Department of Treasury sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 30,499 shares — an estimated $4.73M sold.

State of Tennessee, Department of Treasury first reported a position in SHPG in Q4 2014 and held it in 4 quarters. The position peaked at $17.2M in Q1 2015. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

State of Tennessee, Department of Treasury reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 30,499 Shire pic shares in Q1 2018, an estimated $4.73M.
State of Tennessee, Department of Treasury first reported a position in Shire pic in Q4 2014 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Shire pic position peaked at $17.2M in Q1 2015.
519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.