Twin Tree Management’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,545
Closed -$1.28M 1436
2018
Q1
$1.28M Buy
+8,545
New +$1.18M 0.01% 616
2017
Q3
Sell
-2,623
Closed -$434K 1227
2017
Q2
$434K Sell
2,623
-925
-26% -$162K ﹤0.01% 761
2017
Q1
$618K Sell
3,548
-18,024
-84% -$3.15M 0.01% 753
2016
Q4
$3.67M Buy
21,572
+2,325
+12% +$412K 0.04% 469
2016
Q3
$3.73M Buy
+19,247
New +$3.75M 0.05% 353
2016
Q2
Sell
-8,843
Closed -$1.52M 1488
2016
Q1
$1.52M Buy
+8,843
New +$1.48M 0.03% 480
2015
Q4
Sell
-18,276
Closed -$3.8M 1666
2015
Q3
$3.75M Buy
18,276
+15,724
+616% +$3.74M 0.1% 200
2015
Q2
$616K Buy
+2,552
New +$633K 0.02% 794
2014
Q4
Sell
-18,185
Closed -$3.86M 1257
2014
Q3
$4.71M Sell
18,185
-25,557
-58% -$6.34M 0.13% 177
2014
Q2
$10.3M Buy
43,742
+32,514
+290% +$5.65M 0.23% 67
2014
Q1
$1.67M Sell
11,228
-14,926
-57% -$2.3M 0.03% 504
2013
Q4
$3.69M Sell
26,154
-10,114
-28% -$1.33M 0.09% 242
2013
Q3
$4.35M Buy
36,268
+34,009
+1,505% +$3.76M 0.15% 143
2013
Q2
$215K Buy
+2,259
New +$212K 0.01% 694

Other funds holding SHPG

Twin Tree Management's SHPG Position: Q2 2018 in Review

Twin Tree Management sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 8,545 shares — an estimated $1.28M sold.

Twin Tree Management first reported a position in SHPG in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q2 2014. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Twin Tree Management reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Twin Tree Management sold 8,545 Shire pic shares in Q2 2018, an estimated $1.28M.
  • Twin Tree Management first reported a position in Shire pic in Q2 2013 and held it in 14 quarters.
  • Twin Tree Management's Shire pic position peaked at $10.3M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Twin Tree Management's 13F filing for Q2 2018, filed 8 Aug 2018.