Renaissance Technologies’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-16,900
Closed -$2.94M 3879
2018
Q4
$2.94M Buy
+16,900
New +$2.96M ﹤0.01% 2039
2018
Q2
Sell
-188,677
Closed -$28.2M 3733
2018
Q1
$28.2M Buy
+188,677
New +$26M 0.03% 737
2017
Q3
Sell
-365,277
Closed -$60.4M 3560
2017
Q2
$60.4M Buy
365,277
+46,100
+14% +$8.06M 0.08% 313
2017
Q1
$55.6M Buy
+319,177
New +$55.8M 0.08% 322
2016
Q2
Sell
-313,212
Closed -$53.8M 3746
2016
Q1
$53.8M Buy
313,212
+35,100
+13% +$5.88M 0.1% 221
2015
Q4
$57M Buy
278,112
+52,400
+23% +$10.9M 0.12% 185
2015
Q3
$46.3M Sell
225,712
-39,100
-15% -$9.3M 0.11% 197
2015
Q2
$63.9M Buy
264,812
+67,300
+34% +$16.7M 0.15% 129
2015
Q1
$47.3M Buy
+197,512
New +$45.4M 0.1% 232
2014
Q4
Sell
-320,312
Closed -$83M 3334
2014
Q3
$83M Sell
320,312
-355,263
-53% -$88.1M 0.23% 69
2014
Q2
$159M Buy
675,575
+113,875
+20% +$19.8M 0.37% 30
2014
Q1
$83.4M Sell
561,700
-57,512
-9% -$8.87M 0.2% 82
2013
Q4
$87.5M Buy
619,212
+30,212
+5% +$3.97M 0.21% 83
2013
Q3
$70.6M Sell
589,000
-101,112
-15% -$11.2M 0.17% 116
2013
Q2
$65.6M Buy
+690,112
New +$64.7M 0.17% 116

Other funds holding SHPG

Renaissance Technologies's SHPG Position: Q1 2019 in Review

Renaissance Technologies sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 16,900 shares — an estimated $2.94M sold.

Renaissance Technologies first reported a position in SHPG in Q2 2013 and held it in 15 quarters. The position peaked at $159M in Q2 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Renaissance Technologies reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Renaissance Technologies sold 16,900 Shire pic shares in Q1 2019, an estimated $2.94M.
  • Renaissance Technologies first reported a position in Shire pic in Q2 2013 and held it in 15 quarters.
  • Renaissance Technologies's Shire pic position peaked at $159M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.