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	-561,300	Closed	-$872K	–	3811
2018 Q4	$872K	Buy	561,300 +496,300	+764%	+$86.8M	0.01%	1450
2018 Q3	$473K	Buy	+65,000	New	+$11.2M	﹤0.01%	2139
2018 Q2	–	Sell	-17,500	Closed	-$15K	–	3728
2018 Q1	$15K	Hold	17,500	–	–	﹤0.01%	3168
2017 Q4	$88K	Buy	+17,500	New	+$2.59M	﹤0.01%	2887
2014 Q1	–	Sell	-72,900	Closed	-$120K	–	3065
2013 Q4	$120K	Buy	+72,900	New	+$9.58M	﹤0.01%	2316

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

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.