UBS O'Connor’s Shire pic SHPG Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-54,371	Closed	-$11.6M	–	950
2014 Q4	$11.6M	Sell	54,371 -102,630	-65%	-$21.8M	0.2%	128
2014 Q3	$40.7M	Buy	+157,001	New	+$39M	0.7%	35

Other funds holding SHPG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS O'Connor's SHPG Position: Q1 2015 in Review

UBS O'Connor sold out of Shire pic (SHPG) in Q1 2015, closing a stake of 54,371 shares — an estimated $11.6M sold.

UBS O'Connor first reported a position in SHPG in Q3 2014 and held it in 2 quarters. The position peaked at $40.7M in Q3 2014. 363 funds tracked by Wall St. Rank hold SHPG as of Q1 2015.

UBS O'Connor reported no remaining Shire pic position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 54,371 Shire pic shares in Q1 2015, an estimated $11.6M.
UBS O'Connor first reported a position in Shire pic in Q3 2014 and held it in 2 quarters.
UBS O'Connor's Shire pic position peaked at $40.7M in Q3 2014.
363 funds tracked by Wall St. Rank held Shire pic as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.