Virtu KCG Holdings’s Shire pic SHPG Stock Holding History

Virtu KCG Holdings’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 Q2	$3.47M	Buy	20,991 +13,260	+172%	+$2.32M	0.1%	105
2017 Q1	$1.35M	Sell	7,731 -5,986	-44%	-$1.05M	0.04%	503
2016 Q4	$2.34M	Sell	13,717 -1,357	-9%	-$241K	0.06%	247
2016 Q3	$2.92M	Sell	15,074 -46,958	-76%	-$9.16M	0.07%	190
2016 Q2	$11.4M	Buy	62,032 +30,388	+96%	+$5.49M	0.24%	18
2016 Q1	$5.44M	Buy	+31,644	New	+$5.3M	0.15%	59
2015 Q4	–	Sell	-59,911	Closed	-$12.3M	–	4371
2015 Q3	$12.3M	Buy	59,911 +16,854	+39%	+$4.01M	0.2%	45
2015 Q2	$10.4M	Buy	43,057 +39,767	+1,209%	+$9.86M	0.19%	46
2015 Q1	$787K	Buy	3,290 +1,242	+61%	+$285K	0.02%	946
2014 Q4	$435K	Sell	2,048 -7,028	-77%	-$1.49M	0.01%	1864
2014 Q3	$2.35M	Buy	+9,076	New	+$2.25M	0.05%	378
2014 Q2	–	Sell	-327,025	Closed	-$48.6M	–	4467
2014 Q1	$48.6M	Buy	327,025 +312,304	+2,121%	+$48.2M	0.6%	23
2013 Q4	$2.08M	Sell	14,721 -129,717	-90%	-$17M	0.02%	641
2013 Q3	$17.3M	Buy	+144,438	New	+$16M	0.22%	53

Other funds holding SHPG

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's SHPG Position: Q2 2017 in Review

Virtu KCG Holdings increased its Shire pic (SHPG) stake by 172% in Q2 2017, buying an estimated $2.32M and bringing the position to 20,991 shares worth $3.47M. The position accounts for 0.1% of the portfolio, ranked #105.

Virtu KCG Holdings first reported a position in SHPG in Q3 2013 and has held it in 14 quarters since. The position peaked at $48.6M in Q1 2014. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

Virtu KCG Holdings held 20,991 shares of Shire pic worth $3.47M as of Q2 2017.
Virtu KCG Holdings bought 13,260 Shire pic shares in Q2 2017, an estimated $2.32M.
Shire pic made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #105 holding.
Virtu KCG Holdings first reported a position in Shire pic in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Shire pic position peaked at $48.6M in Q1 2014.
559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.