VF
SHPG

Virtu Financial’s Shire pic SHPG Stock Holding History

Virtu Financial’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
2018
Q4 		– Sell
-8,705
Closed -$1.58M – 2262
2018
Q3 		$1.58M Buy
+8,705
New +$1.51M 0.1% 217
2018
Q1 		– Sell
-2,202
Closed -$342K – 3137
2017
Q4 		$342K Sell
2,202
-9,766
-82% -$1.45M 0.02% 1151
2017
Q3 		$1.83M Buy
+11,968
New +$1.88M 0.09% 201
2016
Q1 		– Sell
-1,480
Closed -$303K – 573
2015
Q4 		$303K Buy
+1,480
New +$308K 0.04% 290

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's SHPG Position: Q4 2018 in Review

Virtu Financial sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 8,705 shares — an estimated $1.58M sold.

Virtu Financial first reported a position in SHPG in Q4 2015 and held it in 4 quarters. The position peaked at $1.83M in Q3 2017. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Virtu Financial reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 8,705 Shire pic shares in Q4 2018, an estimated $1.58M.
  • Virtu Financial first reported a position in Shire pic in Q4 2015 and held it in 4 quarters.
  • Virtu Financial's Shire pic position peaked at $1.83M in Q3 2017.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.