TCM
SHPG

TimesSquare Capital Management’s Shire pic SHPG Stock Holding History

TimesSquare Capital 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
2015
Q3 		– Sell
-30,874
Closed -$7.46M – 273
2015
Q2 		$7.46M Buy
30,874
+596
+2% +$148K 0.04% 237
2015
Q1 		$7.25M Buy
+30,278
New +$6.96M 0.04% 243

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $5.84B AUM 22.63% 1-Year Est. Return

TimesSquare Capital Management's SHPG Position: Q3 2015 in Review

TimesSquare Capital Management sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 30,874 shares — an estimated $7.46M sold.

TimesSquare Capital Management first reported a position in SHPG in Q1 2015 and held it in 2 quarters. The position peaked at $7.46M in Q2 2015. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

  • TimesSquare Capital Management reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 30,874 Shire pic shares in Q3 2015, an estimated $7.46M.
  • TimesSquare Capital Management first reported a position in Shire pic in Q1 2015 and held it in 2 quarters.
  • TimesSquare Capital Management's Shire pic position peaked at $7.46M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.