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	-540,400	Closed	-$397K	–	1524
2018 Q4	$397K	Buy	540,400 +519,300	+2,461%	+$90.8M	0.03%	407
2018 Q3	$18K	Buy	+21,100	New	+$3.65M	﹤0.01%	777
2017 Q2	–	Sell	-87,000	Closed	-$319K	–	1287
2017 Q1	$319K	Buy	+87,000	New	+$15.2M	0.02%	406
2016 Q3	–	Sell	-64,880	Closed	-$17K	–	1321
2016 Q2	$17K	Buy	+64,880	New	+$11.7M	﹤0.01%	743
2015 Q1	–	Sell	-58,200	Closed	-$118K	–	1392
2014 Q4	$118K	Buy	58,200 +14,600	+33%	+$3.1M	﹤0.01%	619
2014 Q3	$32K	Buy	+43,600	New	+$10.8M	﹤0.01%	805

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.