WRF
SHPG

Waddell & Reed Financial’s Shire pic SHPG Stock Holding History

Waddell & Reed Financial’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
2018
Q4 		– Sell
-90,000
Closed -$16.3M – 591
2018
Q3 		$16.3M Hold
90,000
– – 0.04% 365
2018
Q2 		$15.2M Sell
90,000
-702,188
-89% -$113M 0.04% 368
2018
Q1 		$118M Sell
792,188
-15,900
-2% -$2.19M 0.27% 101
2017
Q4 		$125M Sell
808,088
-160,038
-17% -$23.7M 0.28% 100
2017
Q3 		$148M Sell
968,126
-2,132,863
-69% -$334M 0.33% 78
2017
Q2 		$513M Sell
3,100,989
-310,981
-9% -$54.3M 1.13% 16
2017
Q1 		$594M Sell
3,411,970
-995,268
-23% -$174M 1.26% 12
2016
Q4 		$751M Buy
4,407,238
+189,564
+4% +$33.6M 1.65% 3
2016
Q3 		$818M Buy
4,217,674
+321,113
+8% +$62.6M 1.69% 3
2016
Q2 		$717M Sell
3,896,561
-158,770
-4% -$28.7M 1.51% 7
2016
Q1 		$697M Sell
4,055,331
-86,799
-2% -$14.5M 1.31% 12
2015
Q4 		$849M Buy
4,142,130
+526,082
+15% +$109M 1.38% 13
2015
Q3 		$742M Buy
3,616,048
+1,189,066
+49% +$283M 1.22% 14
2015
Q2 		$586M Sell
2,426,982
-189,150
-7% -$46.9M 0.84% 30
2015
Q1 		$626M Buy
2,616,132
+820,777
+46% +$189M 0.87% 28
2014
Q4 		$382M Buy
1,795,355
+104,685
+6% +$22.2M 0.53% 55
2014
Q3 		$438M Sell
1,690,670
-604,999
-26% -$150M 0.61% 53
2014
Q2 		$541M Sell
2,295,669
-17,810
-0.8% -$3.1M 0.79% 35
2014
Q1 		$344M Sell
2,313,479
-45,624
-2% -$7.03M 0.52% 61
2013
Q4 		$333M Buy
2,359,103
+151,472
+7% +$19.9M 0.54% 60
2013
Q3 		$265M Buy
2,207,631
+549,134
+33% +$60.7M 0.5% 58
2013
Q2 		$158M Buy
+1,658,497
New +$155M 0.33% 80

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waddell & Reed Financial's SHPG Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 90,000 shares — an estimated $16.3M sold.

Waddell & Reed Financial first reported a position in SHPG in Q2 2013 and held it in 22 quarters. The position peaked at $849M in Q4 2015. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 90,000 Shire pic shares in Q4 2018, an estimated $16.3M.
  • Waddell & Reed Financial first reported a position in Shire pic in Q2 2013 and held it in 22 quarters.
  • Waddell & Reed Financial's Shire pic position peaked at $849M in Q4 2015.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.