Jane Street
SHPG

Jane Street’s Shire pic SHPG Stock Holding History

Jane Street’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
-513,784
Closed -$89.4M – 6131
2018
Q4 		$89.4M Buy
513,784
+494,671
+2,588% +$86.5M 0.19% 82
2018
Q3 		$3.46M Sell
19,113
-21,946
-53% -$3.8M 0.01% 1352
2018
Q2 		$6.93M Sell
41,059
-219,864
-84% -$35.5M 0.02% 817
2018
Q1 		$39M Sell
260,923
-37,529
-13% -$5.17M 0.1% 158
2017
Q4 		$46.3M Buy
298,452
+179,544
+151% +$26.6M 0.13% 136
2017
Q3 		$18.2M Buy
118,908
+45,004
+61% +$7.05M 0.06% 295
2017
Q2 		$12.2M Sell
73,904
-122,441
-62% -$21.4M 0.04% 377
2017
Q1 		$34.2M Buy
196,345
+51,608
+36% +$9.01M 0.15% 118
2016
Q4 		$24.7M Buy
144,737
+136,101
+1,576% +$24.1M 0.11% 151
2016
Q3 		$1.67M Sell
8,636
-284,299
-97% -$55.5M 0.01% 1382
2016
Q2 		$53.9M Sell
292,935
-106,774
-27% -$19.3M 0.27% 65
2016
Q1 		$68.7M Buy
399,709
+383,594
+2,380% +$64.2M 0.39% 43
2015
Q4 		$3.3M Sell
16,115
-324,884
-95% -$67.5M 0.02% 705
2015
Q3 		$70M Buy
340,999
+260,143
+322% +$61.9M 0.44% 38
2015
Q2 		$19.5M Buy
80,856
+60,990
+307% +$15.1M 0.13% 118
2015
Q1 		$4.75M Buy
+19,866
New +$4.57M 0.04% 421
2014
Q3 		– Sell
-1,600
Closed -$377K – 3580
2014
Q2 		$377K Sell
1,600
-273,888
-99% -$47.6M ﹤0.01% 1642
2014
Q1 		$40.9M Buy
275,488
+235,383
+587% +$36.3M 0.45% 32
2013
Q4 		$5.67M Sell
40,105
-105,712
-72% -$13.9M 0.08% 186
2013
Q3 		$17.5M Buy
+145,817
New +$16.1M 0.21% 74

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

Jane Street's SHPG Position: Q1 2019 in Review

Jane Street sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 513,784 shares — an estimated $89.4M sold.

Jane Street first reported a position in SHPG in Q3 2013 and held it in 20 quarters. The position peaked at $89.4M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Jane Street reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Jane Street sold 513,784 Shire pic shares in Q1 2019, an estimated $89.4M.
  • Jane Street first reported a position in Shire pic in Q3 2013 and held it in 20 quarters.
  • Jane Street's Shire pic position peaked at $89.4M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.