SG Americas Securities
SHPG

SG Americas Securities’s Shire pic SHPG Stock Holding History

SG Americas Securities’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
-30,842
Closed -$5.37M – 3812
2018
Q4 		$5.37M Buy
30,842
+16,983
+123% +$2.97M 0.05% 364
2018
Q3 		$2.51M Sell
13,859
-179,688
-93% -$31.1M 0.02% 991
2018
Q2 		$32.7M Buy
193,547
+182,388
+1,634% +$29.4M 0.29% 64
2018
Q1 		$1.67M Buy
11,159
+2,529
+29% +$348K 0.01% 994
2017
Q4 		$1.34M Buy
8,630
+2,068
+32% +$306K 0.01% 1153
2017
Q3 		$1M Buy
6,562
+1,706
+35% +$267K 0.01% 1259
2017
Q2 		$803K Sell
4,856
-6,109
-56% -$1.07M 0.01% 1561
2017
Q1 		$1.91M Sell
10,965
-7,160
-40% -$1.25M 0.02% 929
2016
Q4 		$3.09M Sell
18,125
-5,816
-24% -$1.03M 0.03% 692
2016
Q3 		$4.64M Sell
23,941
-19,699
-45% -$3.84M 0.05% 375
2016
Q2 		$8.03M Buy
43,640
+4,731
+12% +$854K 0.06% 256
2016
Q1 		$6.69M Buy
38,909
+36,765
+1,715% +$6.16M 0.05% 307
2015
Q4 		$440K Sell
2,144
-169
-7% -$35.1K ﹤0.01% 1687
2015
Q3 		$475K Buy
2,313
+388
+20% +$92.3K ﹤0.01% 1087
2015
Q2 		$465K Sell
1,925
-806
-30% -$200K ﹤0.01% 1501
2015
Q1 		$654K Sell
2,731
-6,589
-71% -$1.51M ﹤0.01% 1327
2014
Q4 		$1.98M Buy
9,320
+7,112
+322% +$1.51M 0.01% 958
2014
Q3 		$572K Buy
2,208
+320
+17% +$79.4K ﹤0.01% 1405
2014
Q2 		$445K Hold
1,888
– – ﹤0.01% 1717
2014
Q1 		$280K Hold
1,888
– – ﹤0.01% 1788
2013
Q4 		$267K Sell
1,888
-510
-21% -$67K ﹤0.01% 1913
2013
Q3 		$287K Buy
2,398
+410
+21% +$45.3K ﹤0.01% 1949
2013
Q2 		$189K Buy
+1,988
New +$186K ﹤0.01% 1765

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

SG Americas Securities's SHPG Position: Q1 2019 in Review

SG Americas Securities sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 30,842 shares — an estimated $5.37M sold.

SG Americas Securities first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $32.7M in Q2 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • SG Americas Securities reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 30,842 Shire pic shares in Q1 2019, an estimated $5.37M.
  • SG Americas Securities first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • SG Americas Securities's Shire pic position peaked at $32.7M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.