QIM
SHPG

Quantitative Investment Management’s Shire pic SHPG Stock Holding History

Quantitative Investment Management’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
-13,500
Closed -$2.35M – 921
2018
Q4 		$2.35M Sell
13,500
-9,600
-42% -$1.68M 0.12% 161
2018
Q3 		$4.19M Buy
+23,100
New +$4M 0.15% 109
2016
Q4 		– Sell
-43,000
Closed -$8.34M – 1039
2016
Q3 		$8.34M Buy
+43,000
New +$8.39M 0.28% 84
2016
Q2 		– Sell
-27,700
Closed -$4.76M – 1055
2016
Q1 		$4.76M Buy
+27,700
New +$4.64M 0.23% 106
2015
Q1 		– Sell
-5,400
Closed -$1.15M – 835
2014
Q4 		$1.15M Buy
+5,400
New +$1.15M 0.18% 128
2014
Q2 		– Sell
-8,400
Closed -$1.25M – 782
2014
Q1 		$1.25M Buy
+8,400
New +$1.3M 0.06% 211
2013
Q4 		– Sell
-4,900
Closed -$587K – 818
2013
Q3 		$587K Buy
4,900
+2,600
+113% +$287K 0.05% 301
2013
Q2 		$218K Buy
+2,300
New +$216K 0.04% 382

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

Quantitative Investment Management's SHPG Position: Q1 2019 in Review

Quantitative Investment Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 13,500 shares — an estimated $2.35M sold.

Quantitative Investment Management first reported a position in SHPG in Q2 2013 and held it in 8 quarters. The position peaked at $8.34M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Quantitative Investment Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 13,500 Shire pic shares in Q1 2019, an estimated $2.35M.
  • Quantitative Investment Management first reported a position in Shire pic in Q2 2013 and held it in 8 quarters.
  • Quantitative Investment Management's Shire pic position peaked at $8.34M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.