Westport Resources Management’s Shire pic SHPG Stock Holding History

Westport Resources Management’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	$168K	Sell	867 -860	-50%	-$168K	0.12%	159
2016 Q2	$318K	Buy	+1,727	New	+$312K	0.1%	193
2016 Q1	–	Sell	-150	Closed	-$31K	–	906
2015 Q4	$31K	Hold	150	–	–	0.01%	541
2015 Q3	$31K	Hold	150	–	–	0.01%	546
2015 Q2	$36K	Buy	+150	New	+$37.2K	0.01%	552
2014 Q3	–	Sell	-260	Closed	-$61K	–	1075
2014 Q2	$61K	Buy	+260	New	+$45.2K	0.02%	515

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Westport Resources Management's SHPG Position: Q3 2016 in Review

Westport Resources Management reduced its Shire pic (SHPG) stake by 50% in Q3 2016, selling an estimated $168K and leaving 867 shares worth $168K. The position accounts for 0.12% of the portfolio, ranked #159.

Westport Resources Management first reported a position in SHPG in Q2 2014 and has held it in 6 quarters since. The position peaked at $318K in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

Westport Resources Management held 867 shares of Shire pic worth $168K as of Q3 2016.
Westport Resources Management sold 860 Shire pic shares in Q3 2016, an estimated $168K.
Shire pic made up 0.12% of Westport Resources Management's portfolio in Q3 2016, its #159 holding.
Westport Resources Management first reported a position in Shire pic in Q2 2014 and has held it in 6 quarters since.
Westport Resources Management's Shire pic position peaked at $318K in Q2 2016.
626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.