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	$130K	Buy	500 +300	+150%	+$74.4K	﹤0.01%	5678
2014 Q2	$47K	Buy	+200	New	+$34.8K	﹤0.01%	6977

Other funds holding SHPG

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 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.