Allianz Asset Management’s HOSPIRA INC HSP Stock Holding History

Allianz Asset Management’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	-364,318	Closed	-$32.3M	–	2507
2015 Q2	$32.3M	Sell	364,318 -29,969	-8%	-$2.64M	0.03%	592
2015 Q1	$34.6M	Buy	394,287 +391,825	+15,915%	+$30.7M	0.04%	498
2014 Q4	$151K	Sell	2,462 -543	-18%	-$30.7K	﹤0.01%	2221
2014 Q3	$156K	Sell	3,005 -6	-0.2%	-$319	﹤0.01%	2195
2014 Q2	$155K	Buy	3,011 +143	+5%	+$6.79K	﹤0.01%	1827
2014 Q1	$124K	Hold	2,868	–	–	﹤0.01%	1832
2013 Q4	$118K	Buy	+2,868	New	+$115K	﹤0.01%	1777

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

Allianz Asset Management's HSP Position: Q3 2015 in Review

Allianz Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 364,318 shares — an estimated $32.3M sold.

Allianz Asset Management first reported a position in HSP in Q4 2013 and held it in 7 quarters. The position peaked at $34.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Allianz Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Allianz Asset Management sold 364,318 HOSPIRA INC shares in Q3 2015, an estimated $32.3M.
Allianz Asset Management first reported a position in HOSPIRA INC in Q4 2013 and held it in 7 quarters.
Allianz Asset Management's HOSPIRA INC position peaked at $34.6M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.