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
2016 Q4	–	Sell	-4,500	Closed	-$872K	–	2715
2016 Q3	$872K	Sell	4,500 -283,800	-98%	-$55.4M	﹤0.01%	1344
2016 Q2	$53.1M	Buy	288,300 +194,500	+207%	+$35.1M	0.24%	50
2016 Q1	$16.1M	Buy	+93,800	New	+$15.7M	0.09%	162
2015 Q4	–	Sell	-46,700	Closed	-$9.58M	–	2840
2015 Q3	$9.58M	Sell	46,700 -57,400	-55%	-$13.7M	0.06%	276
2015 Q2	$25.1M	Buy	104,100 +80,400	+339%	+$19.9M	0.13%	136
2015 Q1	$5.67M	Sell	23,700 -366,200	-94%	-$84.2M	0.03%	387
2014 Q4	$82.9M	Sell	389,900 -361,300	-48%	-$76.6M	0.49%	33
2014 Q3	$195M	Buy	751,200 +719,200	+2,248%	+$178M	1.33%	7
2014 Q2	$7.54M	Buy	+32,000	New	+$5.56M	0.06%	264
2013 Q4	–	Sell	-6,700	Closed	-$803K	–	2518
2013 Q3	$803K	Buy	+6,700	New	+$740K	0.01%	1005

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

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.