DS
SHPG

David Shaw’s Shire pic SHPG Stock Holding History

David Shaw’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
-87,300
Closed -$15.2M – 4156
2018
Q4 		$15.2M Buy
87,300
+24,000
+38% +$4.2M 0.02% 842
2018
Q3 		$11.5M Buy
63,300
+26,000
+70% +$4.5M 0.01% 1051
2018
Q2 		$6.3M Buy
37,300
+22,300
+149% +$3.6M 0.01% 1366
2018
Q1 		$2.24M Buy
15,000
+5,000
+50% +$688K ﹤0.01% 1972
2017
Q4 		$1.55M Hold
10,000
– – ﹤0.01% 2316
2017
Q3 		$1.53M Hold
10,000
– – ﹤0.01% 2225
2017
Q2 		$1.65M Hold
10,000
– – ﹤0.01% 2100
2017
Q1 		$1.74M Hold
10,000
– – ﹤0.01% 1928
2016
Q4 		$1.7M Hold
10,000
– – ﹤0.01% 2107
2016
Q3 		$1.94M Buy
+10,000
New +$1.95M ﹤0.01% 1951
2014
Q3 		– Sell
-15,200
Closed -$3.58M – 4707
2014
Q2 		$3.58M Sell
15,200
-20,100
-57% -$3.5M ﹤0.01% 1855
2014
Q1 		$5.24M Buy
35,300
+5,900
+20% +$910K 0.01% 1545
2013
Q4 		$4.15M Buy
29,400
+9,400
+47% +$1.24M 0.01% 1854
2013
Q3 		$2.4M Buy
+20,000
New +$2.21M ﹤0.01% 2260

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

David Shaw's SHPG Position: Q1 2019 in Review

David Shaw sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,584,224 shares — an estimated $276M sold.

David Shaw first reported a position in SHPG in Q2 2013 and held it in 22 quarters. The position peaked at $276M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • David Shaw reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • David Shaw sold 1,584,224 Shire pic shares in Q1 2019, an estimated $276M.
  • David Shaw first reported a position in Shire pic in Q2 2013 and held it in 22 quarters.
  • David Shaw's Shire pic position peaked at $276M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.