QSS
SHPG

Quantitative Systematic Strategies’s Shire pic SHPG Stock Holding History

Quantitative Systematic Strategies’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
-4,699
Closed -$818K – 798
2018
Q4 		$818K Sell
4,699
-743
-14% -$130K 0.18% 175
2018
Q3 		$986K Buy
5,442
+1,583
+41% +$274K 0.19% 187
2018
Q2 		$651K Sell
3,859
-694
-15% -$112K 0.12% 280
2018
Q1 		$680K Buy
4,553
+961
+27% +$132K 0.14% 233
2017
Q4 		$557K Sell
3,592
-10,433
-74% -$1.55M 0.14% 253
2017
Q3 		$2.15M Buy
14,025
+11,418
+438% +$1.79M 0.57% 35
2017
Q2 		$431K Sell
2,607
-9,322
-78% -$1.63M 0.11% 245
2017
Q1 		$2.08M Buy
11,929
+1,785
+18% +$312K 0.58% 52
2016
Q4 		$1.72M Buy
10,144
+2,857
+39% +$506K 0.7% 23
2016
Q3 		$1.42M Buy
7,287
+5,942
+442% +$1.16M 0.52% 45
2016
Q2 		$243K Sell
1,345
-3,413
-72% -$616K 0.11% 237
2016
Q1 		$802K Buy
4,758
+3,294
+225% +$552K 0.31% 117
2015
Q4 		$306K Buy
+1,464
New +$304K 0.08% 488

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 Systematic Strategies's SHPG Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 4,699 shares — an estimated $818K sold.

Quantitative Systematic Strategies first reported a position in SHPG in Q4 2015 and held it in 13 quarters. The position peaked at $2.15M in Q3 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,699 Shire pic shares in Q1 2019, an estimated $818K.
  • Quantitative Systematic Strategies first reported a position in Shire pic in Q4 2015 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Shire pic position peaked at $2.15M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.