WBI Investments’s Shire pic SHPG Stock Holding History

WBI Investments’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
2015 Q3	–	Sell	-86,110	Closed	-$20.8M	–	303
2015 Q2	$20.8M	Buy	86,110 +8,332	+11%	+$2.07M	0.52%	46
2015 Q1	$18.6M	Buy	77,778 +270	+0.3%	+$62K	0.44%	56
2014 Q4	$16.5M	Buy	+77,508	New	+$16.4M	0.45%	53

Other funds holding SHPG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

WBI Investments's SHPG Position: Q3 2015 in Review

WBI Investments sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 86,110 shares — an estimated $20.8M sold.

WBI Investments first reported a position in SHPG in Q4 2014 and held it in 3 quarters. The position peaked at $20.8M in Q2 2015. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

WBI Investments reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
WBI Investments sold 86,110 Shire pic shares in Q3 2015, an estimated $20.8M.
WBI Investments first reported a position in Shire pic in Q4 2014 and held it in 3 quarters.
WBI Investments's Shire pic position peaked at $20.8M in Q2 2015.
343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.