TDC
SHPG

Thompson Davis & Co’s Shire pic SHPG Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-463
Closed -$71K – 1251
2017
Q3 		$71K Buy
463
+23
+5% +$3.6K 0.13% 170
2017
Q2 		$73K Sell
440
-200
-31% -$35K 0.12% 169
2017
Q1 		$112K Buy
640
+19
+3% +$3.32K 0.16% 127
2016
Q4 		$106K Buy
621
+116
+23% +$20.6K 0.18% 126
2016
Q3 		$98K Buy
505
+240
+91% +$46.8K 0.17% 139
2016
Q2 		$49K Buy
265
+68
+35% +$12.3K 0.08% 251
2016
Q1 		$34K Buy
197
+53
+37% +$8.88K 0.05% 308
2015
Q4 		$30K Buy
144
+21
+17% +$4.37K 0.04% 357
2015
Q3 		$25K Buy
123
+34
+38% +$8.09K 0.04% 407
2015
Q2 		$21K Buy
89
+21
+31% +$5.21K 0.02% 534
2015
Q1 		$16K Sell
68
-244
-78% -$56.1K 0.02% 628
2014
Q4 		$66K Buy
+312
New +$66.2K 0.08% 236

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Davis & Co's SHPG Position: Q4 2017 in Review

Thompson Davis & Co sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 463 shares — an estimated $71K sold.

Thompson Davis & Co first reported a position in SHPG in Q4 2014 and held it in 12 quarters. The position peaked at $112K in Q1 2017. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • Thompson Davis & Co reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 463 Shire pic shares in Q4 2017, an estimated $71K.
  • Thompson Davis & Co first reported a position in Shire pic in Q4 2014 and held it in 12 quarters.
  • Thompson Davis & Co's Shire pic position peaked at $112K in Q1 2017.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.