Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-103,600
Closed -$18M 8681
2018
Q4
$18M Buy
+103,600
New +$18.1M 0.01% 1150
2017
Q3
Sell
-94,000
Closed -$15.5M 8420
2017
Q2
$15.5M Buy
94,000
+6,100
+7% +$1.07M 0.01% 1202
2017
Q1
$15.3M Sell
87,900
-102,800
-54% -$18M 0.01% 1202
2016
Q4
$32.5M Sell
190,700
-88,000
-32% -$15.6M 0.02% 737
2016
Q3
$54M Buy
278,700
+48,700
+21% +$9.5M 0.03% 495
2016
Q2
$42.3M Buy
+230,000
New +$41.5M 0.03% 563
2015
Q2
Sell
-100
Closed -$24K 9348
2015
Q1
$24K Sell
100
-200
-67% -$46K ﹤0.01% 6829
2014
Q4
$64K Buy
+300
New +$63.6K ﹤0.01% 6198

Other funds holding SHPG

UBS Group's SHPG Position: Q1 2019 in Review

UBS Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,946,348 shares — an estimated $339M sold.

UBS Group first reported a position in SHPG in Q4 2014 and held it in 17 quarters. The position peaked at $391M in Q3 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • UBS Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 1,946,348 Shire pic shares in Q1 2019, an estimated $339M.
  • UBS Group first reported a position in Shire pic in Q4 2014 and held it in 17 quarters.
  • UBS Group's Shire pic position peaked at $391M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.