Exane Derivatives’s Shire pic SHPG Stock Holding History

Exane Derivatives’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
2018 Q4	–	Sell	-20	Closed	-$39.1K	–	771
2018 Q3	$39.1K	Hold	20	–	–	0.01%	380
2018 Q2	$62K	Hold	20	–	–	0.01%	373
2018 Q1	$102K	Sell	20 -40	-67%	-$5.51K	0.02%	299
2017 Q4	$275K	Hold	60	–	–	0.05%	210
2017 Q3	$289K	Hold	60	–	–	0.05%	175
2017 Q2	$236K	Hold	60	–	–	0.05%	194
2017 Q1	$209K	Buy	60 +20	+50%	+$3.49K	0.05%	190
2016 Q4	$28.6K	Sell	40 -10	-20%	-$1.77K	0.01%	340
2016 Q3	$500	Buy	+50	New	+$9.75K	﹤0.01%	489

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

Exane Derivatives's SHPG Position: Q1 2019 in Review

Exane Derivatives sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 6 shares — an estimated $1.04K sold.

Exane Derivatives first reported a position in SHPG in Q2 2016 and held it in 9 quarters. The position peaked at $1.24M in Q3 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Exane Derivatives reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Exane Derivatives sold 6 Shire pic shares in Q1 2019, an estimated $1.04K.
Exane Derivatives first reported a position in Shire pic in Q2 2016 and held it in 9 quarters.
Exane Derivatives's Shire pic position peaked at $1.24M in Q3 2017.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Exane Derivatives's 13F filing for Q1 2019, filed 24 Apr 2019.