Susquehanna International Group
SHPG

Susquehanna International Group’s Shire pic SHPG Stock Holding History

Susquehanna International Group’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
-1,479,100
Closed -$257M – 10648
2018
Q4 		$257M Buy
1,479,100
+421,600
+40% +$73.7M 0.1% 169
2018
Q3 		$192M Sell
1,057,500
-27,500
-3% -$4.76M 0.06% 264
2018
Q2 		$183M Buy
1,085,000
+852,500
+367% +$137M 0.06% 261
2018
Q1 		$34.7M Buy
232,500
+93,000
+67% +$12.8M 0.01% 845
2017
Q4 		$21.6M Sell
139,500
-45,000
-24% -$6.67M 0.01% 1201
2017
Q3 		$28.3M Buy
184,500
+7,400
+4% +$1.16M 0.01% 986
2017
Q2 		$29.3M Buy
177,100
+89,400
+102% +$15.6M 0.01% 888
2017
Q1 		$15.3M Sell
87,700
-87,600
-50% -$15.3M 0.01% 1279
2016
Q4 		$29.9M Sell
175,300
-553,900
-76% -$98.2M 0.02% 803
2016
Q3 		$141M Sell
729,200
-696,300
-49% -$136M 0.07% 243
2016
Q2 		$262M Buy
1,425,500
+984,600
+223% +$178M 0.14% 116
2016
Q1 		$75.8M Buy
440,900
+346,500
+367% +$58M 0.04% 397
2015
Q4 		$19.4M Sell
94,400
-52,100
-36% -$10.8M 0.01% 1172
2015
Q3 		$30.1M Buy
146,500
+65,100
+80% +$15.5M 0.01% 915
2015
Q2 		$19.7M Buy
81,400
+36,200
+80% +$8.98M 0.01% 1318
2015
Q1 		$10.8M Sell
45,200
-312,700
-87% -$71.9M ﹤0.01% 1801
2014
Q4 		$76.1M Sell
357,900
-436,100
-55% -$92.5M 0.03% 526
2014
Q3 		$206M Buy
794,000
+487,600
+159% +$121M 0.08% 213
2014
Q2 		$72.2M Buy
306,400
+284,100
+1,274% +$49.4M 0.03% 509
2014
Q1 		$3.31M Sell
22,300
-40,200
-64% -$6.2M ﹤0.01% 3487
2013
Q4 		$8.83M Sell
62,500
-58,400
-48% -$7.67M ﹤0.01% 2203
2013
Q3 		$14.5M Buy
120,900
+78,600
+186% +$8.69M 0.01% 1502
2013
Q2 		$4.02M Buy
+42,300
New +$3.97M ﹤0.01% 2903

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 $508M AUM 24.82% 1-Year Est. Return

Susquehanna International Group's SHPG Position: Q1 2019 in Review

Susquehanna International Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 10,411 shares — an estimated $1.81M sold.

Susquehanna International Group first reported a position in SHPG in Q2 2013 and held it in 21 quarters. The position peaked at $118M in Q4 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Susquehanna International Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Susquehanna International Group sold 10,411 Shire pic shares in Q1 2019, an estimated $1.81M.
  • Susquehanna International Group first reported a position in Shire pic in Q2 2013 and held it in 21 quarters.
  • Susquehanna International Group's Shire pic position peaked at $118M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.