TEC
SHPG

Tiger Eye Capital’s Shire pic SHPG Stock Holding History

Tiger Eye Capital’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
2015
Q3 		– Sell
-88,372
Closed -$21.3M – 57
2015
Q2 		$21.3M Sell
88,372
-100,200
-53% -$24.9M 1.57% 27
2015
Q1 		$45.1M Buy
188,572
+16,014
+9% +$3.68M 3.57% 5
2014
Q4 		$36.7M Buy
+172,558
New +$36.6M 2.91% 16

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Tiger Eye Capital's SHPG Position: Q3 2015 in Review

Tiger Eye Capital sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 88,372 shares — an estimated $21.3M sold.

Tiger Eye Capital first reported a position in SHPG in Q4 2014 and held it in 3 quarters. The position peaked at $45.1M in Q1 2015. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

  • Tiger Eye Capital reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
  • Tiger Eye Capital sold 88,372 Shire pic shares in Q3 2015, an estimated $21.3M.
  • Tiger Eye Capital first reported a position in Shire pic in Q4 2014 and held it in 3 quarters.
  • Tiger Eye Capital's Shire pic position peaked at $45.1M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on Tiger Eye Capital's 13F filing for Q3 2015, filed 10 Nov 2015.