Citadel Advisors’s Shire pic SHPG Stock Holding History

Citadel 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
2019 Q1	–	Sell	-211,700	Closed	-$36.8M	–	10426
2018 Q4	$36.8M	Buy	211,700 +192,600	+1,008%	+$33.7M	0.02%	797
2018 Q3	$3.46M	Sell	19,100 -23,500	-55%	-$4.07M	﹤0.01%	3513
2018 Q2	$7.19M	Sell	42,600 -41,300	-49%	-$6.66M	﹤0.01%	2298
2018 Q1	$12.5M	Buy	83,900 +46,200	+123%	+$6.36M	0.01%	1520
2017 Q4	$5.85M	Sell	37,700 -7,700	-17%	-$1.14M	﹤0.01%	2300
2017 Q3	$6.95M	Buy	45,400 +5,400	+14%	+$846K	0.01%	1950
2017 Q2	$6.61M	Buy	40,000 +11,000	+38%	+$1.92M	0.01%	1816
2017 Q1	$5.05M	Sell	29,000 -7,200	-20%	-$1.26M	﹤0.01%	2032
2016 Q4	$6.17M	Sell	36,200 -500	-1%	-$88.6K	0.01%	1778
2016 Q3	$7.12M	Sell	36,700 -109,000	-75%	-$21.3M	0.01%	1660
2016 Q2	$26.8M	Buy	+145,700	New	+$26.3M	0.03%	606

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Citadel Advisors's SHPG Position: Q1 2019 in Review

Citadel Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 14,192 shares — an estimated $2.47M sold.

Citadel Advisors first reported a position in SHPG in Q4 2013 and held it in 20 quarters. The position peaked at $333M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Citadel Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 14,192 Shire pic shares in Q1 2019, an estimated $2.47M.
Citadel Advisors first reported a position in Shire pic in Q4 2013 and held it in 20 quarters.
Citadel Advisors's Shire pic position peaked at $333M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.