Parallax Volatility Advisers’s Shire pic SHPG Stock Holding History

Parallax Volatility Advisers’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	-5,211	Closed	-$907K	–	4660
2018 Q4	$907K	Sell	5,211 -15,181	-74%	-$2.66M	﹤0.01%	1349
2018 Q3	$3.7M	Buy	+20,392	New	+$3.53M	﹤0.01%	817
2017 Q3	–	Sell	-6,588	Closed	-$1.09M	–	3959
2017 Q2	$1.09M	Buy	+6,588	New	+$1.15M	﹤0.01%	1004
2016 Q2	–	Sell	-10,376	Closed	-$1.87M	–	4255
2016 Q1	$1.78M	Buy	+10,376	New	+$1.74M	﹤0.01%	949
2015 Q4	–	Sell	-128	Closed	-$26K	–	4646
2015 Q3	$26K	Buy	+128	New	+$30.4K	﹤0.01%	2347

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

Parallax Volatility Advisers's SHPG Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 5,211 shares — an estimated $907K sold.

Parallax Volatility Advisers first reported a position in SHPG in Q3 2015 and held it in 5 quarters. The position peaked at $3.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Parallax Volatility Advisers reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5,211 Shire pic shares in Q1 2019, an estimated $907K.
Parallax Volatility Advisers first reported a position in Shire pic in Q3 2015 and held it in 5 quarters.
Parallax Volatility Advisers's Shire pic position peaked at $3.7M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.