SAM
SHPG

Symphony Asset Management’s Shire pic SHPG Stock Holding History

Symphony Asset Management’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
Q1 		– Sell
-2,670
Closed -$548K – 463
2015
Q4 		$548K Sell
2,670
-1,284
-32% -$267K 0.06% 273
2015
Q3 		$812K Buy
3,954
+716
+22% +$170K 0.1% 224
2015
Q2 		$782K Sell
3,238
-330
-9% -$81.8K 0.1% 208
2015
Q1 		$854K Buy
+3,568
New +$820K 0.1% 200
2014
Q1 		– Sell
-2,850
Closed -$402K – 515
2013
Q4 		$402K Buy
+2,850
New +$374K 0.03% 320

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Symphony Asset Management's SHPG Position: Q1 2016 in Review

Symphony Asset Management sold out of Shire pic (SHPG) in Q1 2016, closing a stake of 2,670 shares — an estimated $548K sold.

Symphony Asset Management first reported a position in SHPG in Q4 2013 and held it in 5 quarters. The position peaked at $854K in Q1 2015. 331 funds tracked by Wall St. Rank hold SHPG as of Q1 2016.

  • Symphony Asset Management reported no remaining Shire pic position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 2,670 Shire pic shares in Q1 2016, an estimated $548K.
  • Symphony Asset Management first reported a position in Shire pic in Q4 2013 and held it in 5 quarters.
  • Symphony Asset Management's Shire pic position peaked at $854K in Q1 2015.
  • 331 funds tracked by Wall St. Rank held Shire pic as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.