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
2018 Q3	–	Sell	-6,200	Closed	-$1.05M	–	4167
2018 Q2	$1.05M	Buy	+6,200	New	+$1,000K	﹤0.01%	1081
2018 Q1	–	Sell	-36,000	Closed	-$5.58M	–	5439
2017 Q4	$5.58M	Buy	+36,000	New	+$5.34M	0.01%	568
2017 Q3	–	Sell	-8,500	Closed	-$1.41M	–	3958
2017 Q2	$1.41M	Buy	+8,500	New	+$1.49M	﹤0.01%	949
2016 Q3	–	Sell	-61,500	Closed	-$11.3M	–	4617
2016 Q2	$11.3M	Buy	+61,500	New	+$11.1M	0.02%	404

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 $508M AUM 24.82% 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.