JG
SHPG

Jefferies Group’s Shire pic SHPG Stock Holding History

Jefferies Group’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
-51,155
Closed -$8.9M – 2880
2018
Q4 		$8.9M Buy
+51,155
New +$8.95M 0.07% 217
2018
Q2 		– Sell
-2,500
Closed -$373K – 2927
2018
Q1 		$373K Sell
2,500
-4,617
-65% -$636K ﹤0.01% 1676
2017
Q4 		$1.1M Sell
7,117
-11,149
-61% -$1.65M 0.01% 1305
2017
Q3 		$2.8M Buy
18,266
+13,103
+254% +$2.05M 0.02% 779
2017
Q2 		$853K Sell
5,163
-310
-6% -$54.2K 0.01% 1376
2017
Q1 		$954K Buy
5,473
+4,473
+447% +$781K 0.01% 1301
2016
Q4 		$170K Sell
1,000
-8,456
-89% -$1.5M ﹤0.01% 1941
2016
Q3 		$1.83M Buy
9,456
+3,475
+58% +$678K 0.01% 973
2016
Q2 		$1.1M Sell
5,981
-151,369
-96% -$27.3M 0.01% 1118
2016
Q1 		$27M Buy
157,350
+154,137
+4,797% +$25.8M 0.16% 86
2015
Q4 		$659K Buy
+3,213
New +$668K ﹤0.01% 1375
2015
Q2 		– Sell
-3,390
Closed -$841K – 3705
2015
Q1 		$811K Buy
+3,390
New +$779K ﹤0.01% 1151
2014
Q4 		– Sell
-35,699
Closed -$7.57M – 2690
2014
Q3 		$9.25M Buy
35,699
+32,657
+1,074% +$8.1M 0.06% 259
2014
Q2 		$716K Sell
3,042
-719
-19% -$125K 0.01% 1052
2014
Q1 		$559K Buy
+3,761
New +$580K 0.01% 1207
2013
Q4 		– Sell
-1,333
Closed -$160K – 2519
2013
Q3 		$160K Buy
+1,333
New +$147K ﹤0.01% 1659

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

Jefferies Group's SHPG Position: Q1 2019 in Review

Jefferies Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 51,155 shares — an estimated $8.9M sold.

Jefferies Group first reported a position in SHPG in Q3 2013 and held it in 16 quarters. The position peaked at $27M in Q1 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Jefferies Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 51,155 Shire pic shares in Q1 2019, an estimated $8.9M.
  • Jefferies Group first reported a position in Shire pic in Q3 2013 and held it in 16 quarters.
  • Jefferies Group's Shire pic position peaked at $27M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.