BNP Paribas Financial Markets
SHPG

BNP Paribas Financial Markets’s Shire pic SHPG Stock Holding History

BNP Paribas Financial Markets’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
2019
Q1 		– Sell
-10,533
Closed -$1.83M – 4532
2018
Q4 		$1.83M Sell
10,533
-11,975
-53% -$2.09M ﹤0.01% 1351
2018
Q3 		$4.08M Buy
22,508
+1,865
+9% +$323K 0.01% 1221
2018
Q2 		$3.48M Sell
20,643
-1,248
-6% -$201K 0.01% 1271
2018
Q1 		$3.27M Buy
21,891
+3,047
+16% +$419K 0.01% 1179
2017
Q4 		$2.92M Buy
18,844
+8,170
+77% +$1.21M 0.01% 1267
2017
Q3 		$1.63M Buy
10,674
+5,149
+93% +$807K ﹤0.01% 1245
2017
Q2 		$913K Sell
5,525
-7,606
-58% -$1.33M ﹤0.01% 1588
2017
Q1 		$2.29M Buy
13,131
+6,708
+104% +$1.17M 0.01% 1011
2016
Q4 		$1.09M Buy
6,423
+4,512
+236% +$800K 0.01% 1270
2016
Q3 		$370K Sell
1,911
-1,060
-36% -$207K ﹤0.01% 1391
2016
Q2 		$547K Buy
2,971
+2,878
+3,095% +$520K ﹤0.01% 1476
2016
Q1 		$16K Sell
93
-85
-48% -$14.2K ﹤0.01% 2180
2015
Q4 		$36.5K Sell
178
-420
-70% -$87.3K ﹤0.01% 3018
2015
Q3 		$123K Buy
598
+11
+2% +$2.62K ﹤0.01% 2260
2015
Q2 		$142K Buy
587
+87
+17% +$21.6K ﹤0.01% 1895
2015
Q1 		$120K Sell
500
-250
-33% -$57.5K ﹤0.01% 1697
2014
Q4 		$159K Sell
750
-86,400
-99% -$18.3M ﹤0.01% 1409
2014
Q3 		$22.6M Buy
87,150
+86,150
+8,615% +$21.4M 0.02% 297
2014
Q2 		$235K Buy
+1,000
New +$174K ﹤0.01% 1760

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

BNP Paribas Financial Markets's SHPG Position: Q1 2019 in Review

BNP Paribas Financial Markets sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 10,533 shares — an estimated $1.83M sold.

BNP Paribas Financial Markets first reported a position in SHPG in Q2 2014 and held it in 19 quarters. The position peaked at $22.6M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • BNP Paribas Financial Markets reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 10,533 Shire pic shares in Q1 2019, an estimated $1.83M.
  • BNP Paribas Financial Markets first reported a position in Shire pic in Q2 2014 and held it in 19 quarters.
  • BNP Paribas Financial Markets's Shire pic position peaked at $22.6M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.