HAP Trading’s Shire pic SHPG Stock Holding History

HAP 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	-49,674	Closed	-$8.64M	–	1523
2018 Q4	$8.64M	Buy	+49,674	New	+$8.69M	0.54%	35
2017 Q2	–	Sell	-32,100	Closed	-$5.59M	–	1286
2017 Q1	$5.59M	Buy	+32,100	New	+$5.61M	0.35%	64
2015 Q2	–	Sell	-13,867	Closed	-$3.32M	–	1269
2015 Q1	$3.32M	Buy	+13,867	New	+$3.19M	0.22%	101
2014 Q4	–	Sell	-100,572	Closed	-$21.3M	–	1413
2014 Q3	$26.1M	Buy	+100,572	New	+$25M	1.03%	17

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

HAP Trading's SHPG Position: Q1 2019 in Review

HAP Trading sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 49,674 shares — an estimated $8.64M sold.

HAP Trading first reported a position in SHPG in Q3 2014 and held it in 4 quarters. The position peaked at $26.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

HAP Trading reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
HAP Trading sold 49,674 Shire pic shares in Q1 2019, an estimated $8.64M.
HAP Trading first reported a position in Shire pic in Q3 2014 and held it in 4 quarters.
HAP Trading's Shire pic position peaked at $26.1M in Q3 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.