U
SHPG

UBS’s Shire pic SHPG Stock Holding History

UBS’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
2014
Q3 		$8.15M Sell
31,449
-4,158
-12% -$1.03M 0.01% 1614
2014
Q2 		$8.38M Buy
35,607
+14,879
+72% +$2.59M 0.01% 1512
2014
Q1 		$3.08M Buy
20,728
+6,956
+51% +$1.07M ﹤0.01% 2341
2013
Q4 		$1.95M Sell
13,772
-16
-0.1% -$2.1K ﹤0.01% 2823
2013
Q3 		$1.65M Sell
13,788
-2,700
-16% -$298K ﹤0.01% 2801
2013
Q2 		$1.57M Buy
+16,488
New +$1.55M ﹤0.01% 2827

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

UBS's SHPG Position: Q3 2014 in Review

UBS reduced its Shire pic (SHPG) stake by 12% in Q3 2014, selling an estimated $1.03M and leaving 31,449 shares worth $8.15M. The position accounts for 0.01% of the portfolio, ranked #1614.

UBS first reported a position in SHPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.38M in Q2 2014. 321 funds tracked by Wall St. Rank hold SHPG as of Q3 2014.

  • UBS held 31,449 shares of Shire pic worth $8.15M as of Q3 2014.
  • UBS sold 4,158 Shire pic shares in Q3 2014, an estimated $1.03M.
  • Shire pic made up 0.01% of UBS's portfolio in Q3 2014, its #1614 holding.
  • UBS first reported a position in Shire pic in Q2 2013 and has held it in 6 quarters since.
  • UBS's Shire pic position peaked at $8.38M in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Shire pic as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.