AI
HSP

Analytic Investors’s HOSPIRA INC HSP Stock Holding History

Analytic Investors’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
-191,722
Closed -$17M – 677
2015
Q2 		$17M Buy
191,722
+184,803
+2,671% +$16.3M 0.24% 98
2015
Q1 		$608K Buy
+6,919
New +$542K 0.01% 422

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

Analytic Investors's HSP Position: Q3 2015 in Review

Analytic Investors sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 191,722 shares — an estimated $17M sold.

Analytic Investors first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $17M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Analytic Investors reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 191,722 HOSPIRA INC shares in Q3 2015, an estimated $17M.
  • Analytic Investors first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
  • Analytic Investors's HOSPIRA INC position peaked at $17M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.