TAM
SHPG

Taurus Asset Management’s Shire pic SHPG Stock Holding History

Taurus 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
Q4 		– Sell
-3,075
Closed -$596K – 96
2016
Q3 		$596K Sell
3,075
-968
-24% -$189K 0.11% 66
2016
Q2 		$744K Sell
4,043
-177
-4% -$32K 0.13% 62
2016
Q1 		$725K Sell
4,220
-51,133
-92% -$8.56M 0.13% 65
2015
Q4 		$11.3M Buy
+55,353
New +$11.5M 2.13% 20

Other funds holding SHPG

Jennison Associates
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Taurus Asset Management's SHPG Position: Q4 2016 in Review

Taurus Asset Management sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 3,075 shares — an estimated $596K sold.

Taurus Asset Management first reported a position in SHPG in Q4 2015 and held it in 4 quarters. The position peaked at $11.3M in Q4 2015. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • Taurus Asset Management reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
  • Taurus Asset Management sold 3,075 Shire pic shares in Q4 2016, an estimated $596K.
  • Taurus Asset Management first reported a position in Shire pic in Q4 2015 and held it in 4 quarters.
  • Taurus Asset Management's Shire pic position peaked at $11.3M in Q4 2015.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Taurus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.