Valentine Capital Asset Management’s Shire pic SHPG Stock Holding History

Valentine Capital Asset 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 Q4	$656K	Sell	3,200 -500	-14%	-$104K	0.73%	51
2015 Q3	$759K	Sell	3,700 -1,800	-33%	-$428K	0.67%	56
2015 Q2	$1.33M	Sell	5,500 -6,800	-55%	-$1.69M	0.89%	51
2015 Q1	$2.94M	Sell	12,300 -2,800	-19%	-$643K	0.86%	53
2014 Q4	$3.21M	Buy	+15,100	New	+$3.2M	0.78%	59

Other funds holding SHPG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Valentine Capital Asset Management's SHPG Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Shire pic (SHPG) stake by 14% in Q4 2015, selling an estimated $104K and leaving 3,200 shares worth $656K. The position accounts for 0.73% of the portfolio, ranked #51.

Valentine Capital Asset Management first reported a position in SHPG in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.21M in Q4 2014. 335 funds tracked by Wall St. Rank hold SHPG as of Q4 2015.

Valentine Capital Asset Management held 3,200 shares of Shire pic worth $656K as of Q4 2015.
Valentine Capital Asset Management sold 500 Shire pic shares in Q4 2015, an estimated $104K.
Shire pic made up 0.73% of Valentine Capital Asset Management's portfolio in Q4 2015, its #51 holding.
Valentine Capital Asset Management first reported a position in Shire pic in Q4 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's Shire pic position peaked at $3.21M in Q4 2014.
335 funds tracked by Wall St. Rank held Shire pic as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.