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
2019
Q1 		– Sell
-82,400
Closed -$14.3M – 5843
2018
Q4 		$14.3M Buy
82,400
+17,000
+26% +$2.97M 0.12% 154
2018
Q3 		$11.9M Buy
65,400
+11,400
+21% +$1.97M 0.09% 234
2018
Q2 		$9.12M Sell
54,000
-4,200
-7% -$677K 0.08% 278
2018
Q1 		$8.7M Sell
58,200
-17,900
-24% -$2.46M 0.09% 266
2017
Q4 		$11.8M Buy
76,100
+62,600
+464% +$9.28M 0.08% 289
2017
Q3 		$2.07M Buy
13,500
+2,200
+19% +$345K 0.02% 1024
2017
Q2 		$1.87M Buy
11,300
+2,200
+24% +$384K 0.02% 997
2017
Q1 		$1.58M Sell
9,100
-3,700
-29% -$646K 0.02% 1019
2016
Q4 		$2.18M Sell
12,800
-46,100
-78% -$8.17M 0.02% 872
2016
Q3 		$11.4M Sell
58,900
-171,500
-74% -$33.5M 0.12% 161
2016
Q2 		$42.4M Buy
230,400
+202,600
+729% +$36.6M 0.5% 20
2016
Q1 		$4.78M Buy
27,800
+17,400
+167% +$2.91M 0.07% 361
2015
Q4 		$2.13M Buy
10,400
+3,000
+41% +$624K 0.03% 812
2015
Q3 		$1.52M Sell
7,400
-12,600
-63% -$3M 0.02% 961
2015
Q2 		$4.83M Sell
20,000
-2,900
-13% -$719K 0.07% 345
2015
Q1 		$5.48M Sell
22,900
-42,000
-65% -$9.65M 0.09% 226
2014
Q4 		$13.8M Buy
64,900
+37,000
+133% +$7.85M 0.21% 84
2014
Q3 		$7.23M Buy
27,900
+25,000
+862% +$6.2M 0.11% 188
2014
Q2 		$683K Buy
+2,900
New +$504K 0.01% 1399

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.