WOC
SHPG

West Oak Capital’s Shire pic SHPG Stock Holding History

West Oak Capital’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
-384
Closed -$63.5K – 367
2017
Q2 		$63.5K Sell
384
-22
-5% -$3.85K 0.04% 172
2017
Q1 		$70.7K Sell
406
-237
-37% -$41.4K 0.04% 162
2016
Q4 		$110K Sell
643
-40
-6% -$7.09K 0.07% 137
2016
Q3 		$132K Hold
683
– – 0.09% 132
2016
Q2 		$126K Buy
+683
New +$123K 0.09% 125

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

West Oak Capital's SHPG Position: Q3 2017 in Review

West Oak Capital sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 384 shares — an estimated $63.5K sold.

West Oak Capital first reported a position in SHPG in Q2 2016 and held it in 5 quarters. The position peaked at $132K in Q3 2016. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

  • West Oak Capital reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
  • West Oak Capital sold 384 Shire pic shares in Q3 2017, an estimated $63.5K.
  • West Oak Capital first reported a position in Shire pic in Q2 2016 and held it in 5 quarters.
  • West Oak Capital's Shire pic position peaked at $132K in Q3 2016.
  • 505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.