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
2017
Q3
Sell
-11,000
Closed -$1.82M 1228
2017
Q2
$1.82M Hold
11,000
0.01% 566
2017
Q1
$1.92M Sell
11,000
-23,900
-68% -$4.17M 0.02% 575
2016
Q4
$5.95M Sell
34,900
-130,000
-79% -$23M 0.06% 354
2016
Q3
$32M Buy
+164,900
New +$32.2M 0.41% 33
2016
Q2
Sell
-25,700
Closed -$4.42M 1489
2016
Q1
$4.42M Buy
25,700
+25,600
+25,600% +$4.29M 0.08% 245
2015
Q4
$21K Sell
100
-25,700
-100% -$5.34M ﹤0.01% 1325
2015
Q3
$5.29M Sell
25,800
-8,400
-25% -$2M 0.14% 130
2015
Q2
$8.26M Buy
+34,200
New +$8.48M 0.2% 98
2014
Q3
Sell
-5,100
Closed -$1.2M 1191
2014
Q2
$1.2M Buy
+5,100
New +$887K 0.03% 541
2013
Q4
Sell
-14,400
Closed -$1.73M 1057
2013
Q3
$1.73M Buy
+14,400
New +$1.59M 0.06% 352

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.