Group One Trading
SHPG

Group One Trading’s Shire pic SHPG Stock Holding History

Group One Trading’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
-10,654
Closed -$1.86M – 5953
2018
Q3 		$1.93M Sell
10,654
-288
-3% -$49.8K 0.02% 1192
2018
Q2 		$1.85M Buy
10,942
+8,245
+306% +$1.33M 0.02% 1195
2018
Q1 		$403K Buy
+2,697
New +$371K ﹤0.01% 2220
2017
Q3 		– Sell
-7,878
Closed -$1.23M – 5579
2017
Q2 		$1.3M Buy
7,878
+7,574
+2,491% +$1.32M 0.01% 1260
2017
Q1 		$53K Sell
304
-7,086
-96% -$1.24M ﹤0.01% 3375
2016
Q4 		$1.26M Buy
+7,390
New +$1.31M 0.01% 1182
2016
Q2 		– Sell
-15,293
Closed -$2.76M – 5366
2016
Q1 		$2.63M Buy
15,293
+12,576
+463% +$2.11M 0.04% 626
2015
Q4 		$557K Sell
2,717
-7,097
-72% -$1.48M 0.01% 1738
2015
Q3 		$2.01M Sell
9,814
-14,226
-59% -$3.38M 0.03% 777
2015
Q2 		$5.8M Buy
24,040
+14,958
+165% +$3.71M 0.08% 271
2015
Q1 		$2.17M Sell
9,082
-1,836
-17% -$422K 0.03% 593
2014
Q4 		$2.32M Buy
10,918
+10,206
+1,433% +$2.17M 0.04% 571
2014
Q3 		$184K Sell
712
-1,735
-71% -$430K ﹤0.01% 2439
2014
Q2 		$576K Buy
+2,447
New +$426K 0.01% 1534

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 $469M AUM 19.1% 1-Year Est. Return

Group One Trading's SHPG Position: Q4 2018 in Review

Group One Trading sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 10,654 shares — an estimated $1.86M sold.

Group One Trading first reported a position in SHPG in Q2 2014 and held it in 14 quarters. The position peaked at $5.8M in Q2 2015. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Group One Trading reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 10,654 Shire pic shares in Q4 2018, an estimated $1.86M.
  • Group One Trading first reported a position in Shire pic in Q2 2014 and held it in 14 quarters.
  • Group One Trading's Shire pic position peaked at $5.8M in Q2 2015.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.