Simplex Trading’s Shire pic SHPG Stock Holding History

Simplex Trading’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	-5,420	Closed	-$943K	–	8460
2018 Q4	$943K	Buy	+5,420	New	+$948K	﹤0.01%	1685
2018 Q2	–	Sell	-100	Closed	-$16.1K	–	8374
2018 Q1	$14K	Sell	100 -10,499	-99%	-$1.45M	﹤0.01%	3753
2017 Q4	$1.64M	Buy	10,599 +323	+3%	+$47.9K	0.07%	236
2017 Q3	$1.57M	Buy	+10,276	New	+$1.61M	0.06%	247
2017 Q2	–	Sell	-5,016	Closed	-$877K	–	7465
2017 Q1	$873K	Buy	+5,016	New	+$876K	0.04%	430
2016 Q4	–	Sell	-7,601	Closed	-$1.35M	–	7227
2016 Q3	$1.47M	Sell	7,601 -12,688	-63%	-$2.47M	0.1%	186
2016 Q2	$3.73M	Buy	20,289 +15,537	+327%	+$2.81M	0.25%	66
2016 Q1	$816K	Buy	+4,752	New	+$796K	0.07%	274

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 $469M AUM 19.1% 1-Year Est. Return

Simplex Trading's SHPG Position: Q1 2019 in Review

Simplex Trading sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 5,420 shares — an estimated $943K sold.

Simplex Trading first reported a position in SHPG in Q1 2016 and held it in 8 quarters. The position peaked at $3.73M in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Simplex Trading reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Simplex Trading sold 5,420 Shire pic shares in Q1 2019, an estimated $943K.
Simplex Trading first reported a position in Shire pic in Q1 2016 and held it in 8 quarters.
Simplex Trading's Shire pic position peaked at $3.73M in Q2 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.