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	-34,200	Closed	-$5.95M	–	10428
2018 Q4	$5.95M	Sell	34,200 -63,900	-65%	-$11.2M	﹤0.01%	2546
2018 Q3	$17.8M	Sell	98,100 -17,500	-15%	-$3.03M	0.01%	1497
2018 Q2	$19.5M	Buy	115,600 +14,000	+14%	+$2.26M	0.01%	1339
2018 Q1	$15.2M	Buy	101,600 +15,200	+18%	+$2.09M	0.01%	1349
2017 Q4	$13.4M	Buy	86,400 +26,200	+44%	+$3.88M	0.01%	1443
2017 Q3	$9.22M	Buy	60,200 +19,100	+46%	+$2.99M	0.01%	1677
2017 Q2	$6.79M	Buy	41,100 +17,300	+73%	+$3.02M	0.01%	1796
2017 Q1	$4.15M	Sell	23,800 -20,100	-46%	-$3.51M	﹤0.01%	2239
2016 Q4	$7.48M	Sell	43,900 -23,400	-35%	-$4.15M	0.01%	1610
2016 Q3	$13M	Sell	67,300 -19,100	-22%	-$3.73M	0.01%	1140
2016 Q2	$15.9M	Buy	+86,400	New	+$15.6M	0.02%	920

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 $469M AUM 19.1% 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.