Adage Capital Partners
HSP

Adage Capital Partners’s HOSPIRA INC HSP Stock Holding History

Adage Capital Partners’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,766,280
Closed -$157M – 796
2015
Q2 		$157M Sell
1,766,280
-15,300
-0.9% -$1.35M 0.39% 62
2015
Q1 		$156M Buy
+1,781,580
New +$140M 0.38% 65
2014
Q4 		– Sell
-459,877
Closed -$23.9M – 798
2014
Q3 		$23.9M Sell
459,877
-195,700
-30% -$10.4M 0.06% 354
2014
Q2 		$33.7M Sell
655,577
-267,300
-29% -$12.7M 0.09% 285
2014
Q1 		$39.9M Buy
922,877
+419,700
+83% +$18M 0.11% 238
2013
Q4 		$20.8M Buy
503,177
+448,038
+813% +$18M 0.06% 393
2013
Q3 		$2.16M Buy
+55,139
New +$2.2M 0.01% 639

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Adage Capital Partners's HSP Position: Q3 2015 in Review

Adage Capital Partners sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,766,280 shares — an estimated $157M sold.

Adage Capital Partners first reported a position in HSP in Q3 2013 and held it in 7 quarters. The position peaked at $157M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Adage Capital Partners reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 1,766,280 HOSPIRA INC shares in Q3 2015, an estimated $157M.
  • Adage Capital Partners first reported a position in HOSPIRA INC in Q3 2013 and held it in 7 quarters.
  • Adage Capital Partners's HOSPIRA INC position peaked at $157M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.