Teachers Advisors’s Shire pic SHPG Stock Holding History

Teachers Advisors’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 Q1	–	Sell	-250,804	Closed	-$42.7M	–	3126
2016 Q4	$42.7M	Buy	250,804 +49,443	+25%	+$8.76M	0.07%	347
2016 Q3	$39M	Buy	201,361 +185,754	+1,190%	+$36.2M	0.06%	366
2016 Q2	$2.87M	Buy	+15,607	New	+$2.82M	0.01%	1441
2014 Q3	–	Sell	-89,045	Closed	-$382K	–	3214
2014 Q2	$382K	Buy	+89,045	New	+$15.5M	﹤0.01%	2600

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teachers Advisors's SHPG Position: Q1 2017 in Review

Teachers Advisors sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 250,804 shares — an estimated $42.7M sold.

Teachers Advisors first reported a position in SHPG in Q2 2014 and held it in 4 quarters. The position peaked at $42.7M in Q4 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

Teachers Advisors reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
Teachers Advisors sold 250,804 Shire pic shares in Q1 2017, an estimated $42.7M.
Teachers Advisors first reported a position in Shire pic in Q2 2014 and held it in 4 quarters.
Teachers Advisors's Shire pic position peaked at $42.7M in Q4 2016.
586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.