SM
SHPG

Stephen Mandel’s Shire pic SHPG Stock Holding History

Stephen Mandel’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
Q2 		– Sell
-1,714,306
Closed -$299M – 45
2017
Q1 		$299M Sell
1,714,306
-190,000
-10% -$33.2M 1.57% 24
2016
Q4 		$324M Buy
1,904,306
+209,631
+12% +$37.2M 1.69% 26
2016
Q3 		$329M Sell
1,694,675
-834,473
-33% -$163M 1.47% 28
2016
Q2 		$466M Buy
+2,529,148
New +$457M 2.15% 22

Other funds holding SHPG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stephen Mandel's SHPG Position: Q2 2017 in Review

Stephen Mandel sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 1,714,306 shares — an estimated $299M sold.

Stephen Mandel first reported a position in SHPG in Q2 2016 and held it in 4 quarters. The position peaked at $466M in Q2 2016. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

  • Stephen Mandel reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
  • Stephen Mandel sold 1,714,306 Shire pic shares in Q2 2017, an estimated $299M.
  • Stephen Mandel first reported a position in Shire pic in Q2 2016 and held it in 4 quarters.
  • Stephen Mandel's Shire pic position peaked at $466M in Q2 2016.
  • 559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Lone Pine Capital's 13F filing for Q2 2017, filed 14 Aug 2017.