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
-37,400
Closed -$6.51M – 6132
2018
Q4 		$6.51M Buy
37,400
+9,800
+36% +$1.71M 0.01% 774
2018
Q3 		$5M Sell
27,600
-2,300
-8% -$398K 0.01% 1038
2018
Q2 		$5.05M Sell
29,900
-4,200
-12% -$677K 0.01% 1033
2018
Q1 		$5.09M Sell
34,100
-52,200
-60% -$7.19M 0.01% 971
2017
Q4 		$13.4M Sell
86,300
-62,700
-42% -$9.29M 0.04% 409
2017
Q3 		$22.8M Buy
149,000
+106,500
+251% +$16.7M 0.07% 240
2017
Q2 		$7.02M Buy
42,500
+7,600
+22% +$1.33M 0.02% 608
2017
Q1 		$6.08M Buy
34,900
+22,000
+171% +$3.84M 0.03% 598
2016
Q4 		$2.2M Buy
+12,900
New +$2.29M 0.01% 1230
2016
Q3 		– Sell
-13,300
Closed -$2.45M – 4965
2016
Q2 		$2.45M Sell
13,300
-15,600
-54% -$2.82M 0.01% 1088
2016
Q1 		$4.97M Buy
+28,900
New +$4.84M 0.03% 575
2013
Q4 		– Sell
-43,100
Closed -$5.17M – 3402
2013
Q3 		$5.17M Buy
43,100
+19,800
+85% +$2.19M 0.06% 234
2013
Q2 		$2.22M Buy
+23,300
New +$2.18M 0.04% 420

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.