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
2013 Q3	–	Sell	-9,700	Closed	-$923K	–	414
2013 Q2	$923K	Buy	+9,700	New	+$909K	0.09%	209

Other funds holding SHPG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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.