AAF
HSP

Andra AP-fonden’s HOSPIRA INC HSP Stock Holding History

Andra AP-fonden’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
-59,900
Closed -$5.31M – 620
2015
Q2 		$5.31M Buy
59,900
+14,600
+32% +$1.29M 0.15% 196
2015
Q1 		$3.98M Buy
45,300
+8,600
+23% +$674K 0.11% 278
2014
Q4 		$2.25M Sell
36,700
-99,500
-73% -$5.62M 0.05% 453
2014
Q3 		$7.09M Buy
136,200
+91,200
+203% +$4.84M 0.17% 201
2014
Q2 		$2.31M Sell
45,000
-49,200
-52% -$2.34M 0.05% 425
2014
Q1 		$4.07M Buy
94,200
+44,100
+88% +$1.89M 0.09% 342
2013
Q4 		$2.07M Buy
50,100
+44,300
+764% +$1.78M 0.05% 428
2013
Q3 		$227K Hold
5,800
– – 0.01% 554
2013
Q2 		$222K Buy
+5,800
New +$196K 0.01% 556

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

Andra AP-fonden's HSP Position: Q3 2015 in Review

Andra AP-fonden sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 59,900 shares — an estimated $5.31M sold.

Andra AP-fonden first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $7.09M in Q3 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Andra AP-fonden reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Andra AP-fonden sold 59,900 HOSPIRA INC shares in Q3 2015, an estimated $5.31M.
  • Andra AP-fonden first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Andra AP-fonden's HOSPIRA INC position peaked at $7.09M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Andra AP-fonden's 13F filing for Q3 2015, filed 12 Nov 2015.