TRCT
SHPG

Tower Research Capital (TRC)’s Shire pic SHPG Stock Holding History

Tower Research Capital (TRC)’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
-79
Closed -$14K – 4770
2018
Q4 		$14K Sell
79
-85
-52% -$14.9K ﹤0.01% 2240
2018
Q3 		$30K Sell
164
-2,045
-93% -$354K ﹤0.01% 2086
2018
Q2 		$373K Buy
2,209
+1,133
+105% +$183K 0.02% 771
2018
Q1 		$161K Buy
1,076
+884
+460% +$122K 0.01% 988
2017
Q4 		$30K Sell
192
-18
-9% -$2.67K ﹤0.01% 1749
2017
Q3 		$32K Sell
210
-751
-78% -$118K ﹤0.01% 2402
2017
Q2 		$159K Sell
961
-161
-14% -$28.1K 0.02% 380
2017
Q1 		$195K Buy
1,122
+350
+45% +$61.1K 0.02% 287
2016
Q4 		$132K Buy
772
+662
+602% +$117K 0.01% 839
2016
Q3 		$21K Buy
110
+102
+1,275% +$19.9K ﹤0.01% 1606
2016
Q2 		$1K Buy
8
+3
+60% +$542 ﹤0.01% 4357
2016
Q1 		$1K Sell
5
-799
-99% -$134K ﹤0.01% 3992
2015
Q4 		$165K Sell
804
-1,812
-69% -$377K 0.03% 215
2015
Q3 		$537K Buy
2,616
+1,826
+231% +$434K 0.05% 151
2015
Q2 		$191K Buy
790
+766
+3,192% +$190K 0.02% 399
2015
Q1 		$6K Buy
+24
New +$5.51K ﹤0.01% 3211
2014
Q3 		– Sell
-21
Closed -$5K – 5475
2014
Q2 		$5K Sell
21
-1,790
-99% -$311K ﹤0.01% 2950
2014
Q1 		$269K Buy
1,811
+1,455
+409% +$224K 0.03% 330
2013
Q4 		$51K Sell
356
-2
-0.6% -$263 0.01% 1389
2013
Q3 		$43K Buy
358
+150
+72% +$16.6K ﹤0.01% 2063
2013
Q2 		$20K Buy
+208
New +$19.5K ﹤0.01% 1748

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

Tower Research Capital (TRC)'s SHPG Position: Q1 2019 in Review

Tower Research Capital (TRC) sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 79 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in SHPG in Q2 2013 and held it in 21 quarters. The position peaked at $537K in Q3 2015. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Tower Research Capital (TRC) reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 79 Shire pic shares in Q1 2019, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in Shire pic in Q2 2013 and held it in 21 quarters.
  • Tower Research Capital (TRC)'s Shire pic position peaked at $537K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.