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
2017 Q3	–	Sell	-50,000	Closed	-$8.26M	–	575
2017 Q2	$8.26M	Buy	+50,000	New	+$8.74M	0.02%	450

Other funds holding SHPG

GCM

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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.