WA
SHPG

Wasatch Advisors’s Shire pic SHPG Stock Holding History

Wasatch Advisors’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
2016
Q3 		– Sell
-13,667
Closed -$2.52M – 387
2016
Q2 		$2.52M Sell
13,667
-6,728
-33% -$1.21M 0.04% 240
2016
Q1 		$3.44M Sell
20,395
-4,248
-17% -$711K 0.05% 226
2015
Q4 		$5.05M Buy
24,643
+10
+0% +$2.08K 0.07% 212
2015
Q3 		$5.05M Buy
24,633
+1,655
+7% +$394K 0.07% 219
2015
Q2 		$5.55M Sell
22,978
-5,385
-19% -$1.34M 0.06% 236
2015
Q1 		$6.79M Sell
28,363
-1,551
-5% -$356K 0.07% 208
2014
Q4 		$6.36M Buy
+29,914
New +$6.35M 0.07% 218

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors's SHPG Position: Q3 2016 in Review

Wasatch Advisors sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 13,667 shares — an estimated $2.52M sold.

Wasatch Advisors first reported a position in SHPG in Q4 2014 and held it in 7 quarters. The position peaked at $6.79M in Q1 2015. 627 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Wasatch Advisors reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Wasatch Advisors sold 13,667 Shire pic shares in Q3 2016, an estimated $2.52M.
  • Wasatch Advisors first reported a position in Shire pic in Q4 2014 and held it in 7 quarters.
  • Wasatch Advisors's Shire pic position peaked at $6.79M in Q1 2015.
  • 627 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.