Alpine Associates Management’s HOSPIRA INC HSP Stock Holding History

Alpine Associates 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	-34,300	Closed	-$3.04M	–	77
2015 Q2	$3.04M	Buy	34,300 +300	+0.9%	+$26.4K	0.1%	65
2015 Q1	$2.99M	Buy	+34,000	New	+$2.67M	0.11%	58

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

Alpine Associates Management's HSP Position: Q3 2015 in Review

Alpine Associates Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,869,100 shares — an estimated $166M sold.

Alpine Associates Management first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $166M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Alpine Associates Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Alpine Associates Management sold 1,869,100 HOSPIRA INC shares in Q3 2015, an estimated $166M.
Alpine Associates Management first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
Alpine Associates Management's HOSPIRA INC position peaked at $166M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.