Vident Investment Advisory’s Shire pic SHPG Stock Holding History

Vident Investment Advisory’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
2017 Q1	–	Sell	-1,994	Closed	-$340K	–	515
2016 Q4	$340K	Buy	+1,994	New	+$353K	0.04%	361

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

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

WRF

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vident Investment Advisory's SHPG Position: Q1 2017 in Review

Vident Investment Advisory sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 1,994 shares — an estimated $340K sold.

Vident Investment Advisory first reported a position in SHPG in Q4 2016 and held it in 1 quarter. The position peaked at $340K in Q4 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

Vident Investment Advisory reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
Vident Investment Advisory sold 1,994 Shire pic shares in Q1 2017, an estimated $340K.
Vident Investment Advisory first reported a position in Shire pic in Q4 2016 and held it in 1 quarter.
Vident Investment Advisory's Shire pic position peaked at $340K in Q4 2016.
586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.