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	-58,300	Closed	-$10.1M	–	2881
2018 Q4	$10.1M	Buy	+58,300	New	+$10.2M	0.08%	197
2017 Q1	–	Sell	-4,900	Closed	-$835K	–	2878
2016 Q4	$835K	Sell	4,900 -15,300	-76%	-$2.71M	﹤0.01%	1372
2016 Q3	$3.92M	Sell	20,200 -353,900	-95%	-$69M	0.02%	622
2016 Q2	$68.9M	Sell	374,100 -62,900	-14%	-$11.4M	0.31%	38
2016 Q1	$75.1M	Buy	437,000 +433,700	+13,142%	+$72.6M	0.43%	27
2015 Q4	$677K	Hold	3,300	–	–	﹤0.01%	1362
2015 Q3	$677K	Buy	+3,300	New	+$785K	﹤0.01%	1369
2015 Q1	–	Sell	-165,700	Closed	-$35.2M	–	2677
2014 Q4	$35.2M	Buy	165,700 +66,800	+68%	+$14.2M	0.21%	92
2014 Q3	$25.6M	Buy	98,900 +91,200	+1,184%	+$22.6M	0.18%	107
2014 Q2	$1.81M	Buy	+7,700	New	+$1.34M	0.02%	671

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.