STRS Ohio’s Shire pic SHPG Stock Holding History

STRS Ohio’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	-284	Closed	-$54K	–	2061
2016 Q3	$54K	Sell	284 -1,440	-84%	-$281K	﹤0.01%	1756
2016 Q2	$317K	Buy	+1,724	New	+$311K	﹤0.01%	1449
2014 Q3	–	Sell	-16,000	Closed	-$3.77M	–	1900
2014 Q2	$3.77M	Buy	+16,000	New	+$2.78M	0.02%	557
2013 Q4	–	Sell	-96,607	Closed	-$11.6M	–	1941
2013 Q3	$11.6M	Hold	96,607	–	–	0.05%	385
2013 Q2	$9.19M	Buy	+96,607	New	+$9.06M	0.04%	414

Other funds holding SHPG

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

STRS Ohio's SHPG Position: Q4 2016 in Review

STRS Ohio sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 284 shares — an estimated $54K sold.

STRS Ohio first reported a position in SHPG in Q2 2013 and held it in 5 quarters. The position peaked at $11.6M in Q3 2013. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

STRS Ohio reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 284 Shire pic shares in Q4 2016, an estimated $54K.
STRS Ohio first reported a position in Shire pic in Q2 2013 and held it in 5 quarters.
STRS Ohio's Shire pic position peaked at $11.6M in Q3 2013.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.