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
-105,400
Closed -$18.3M – 5844
2018
Q4 		$18.3M Sell
105,400
-31,200
-23% -$5.46M 0.16% 118
2018
Q3 		$24.8M Buy
136,600
+28,800
+27% +$4.98M 0.2% 84
2018
Q2 		$18.2M Buy
107,800
+59,100
+121% +$9.53M 0.16% 114
2018
Q1 		$7.28M Buy
48,700
+10,000
+26% +$1.38M 0.07% 324
2017
Q4 		$6M Buy
38,700
+37,700
+3,770% +$5.59M 0.04% 543
2017
Q3 		$153K Sell
1,000
-7,900
-89% -$1.24M ﹤0.01% 2953
2017
Q2 		$1.47M Sell
8,900
-5,000
-36% -$874K 0.02% 1168
2017
Q1 		$2.42M Sell
13,900
-15,800
-53% -$2.76M 0.03% 748
2016
Q4 		$5.06M Sell
29,700
-9,700
-25% -$1.72M 0.05% 445
2016
Q3 		$7.64M Sell
39,400
-244,600
-86% -$47.7M 0.08% 261
2016
Q2 		$52.3M Buy
284,000
+238,200
+520% +$43M 0.62% 13
2016
Q1 		$7.87M Buy
45,800
+37,500
+452% +$6.28M 0.11% 198
2015
Q4 		$1.7M Sell
8,300
-20,800
-71% -$4.32M 0.02% 970
2015
Q3 		$5.97M Sell
29,100
-27,800
-49% -$6.61M 0.08% 287
2015
Q2 		$13.7M Buy
56,900
+19,600
+53% +$4.86M 0.19% 88
2015
Q1 		$8.93M Buy
37,300
+3,200
+9% +$735K 0.14% 121
2014
Q4 		$7.25M Buy
34,100
+6,800
+25% +$1.44M 0.11% 183
2014
Q3 		$7.07M Buy
27,300
+16,000
+142% +$3.97M 0.11% 193
2014
Q2 		$2.66M Buy
+11,300
New +$1.96M 0.04% 553

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.