Arrowgrass Capital Partners (US)’s HOSPIRA INC HSP Stock Holding History

Arrowgrass Capital Partners (US)’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	-1,303,386	Closed	-$116M	–	587
2015 Q2	$116M	Sell	1,303,386 -40,554	-3%	-$3.57M	1.72%	9
2015 Q1	$118M	Buy	+1,343,940	New	+$105M	1.81%	6

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

Arrowgrass Capital Partners (US)'s HSP Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,303,386 shares — an estimated $116M sold.

Arrowgrass Capital Partners (US) first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $118M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Arrowgrass Capital Partners (US) reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,303,386 HOSPIRA INC shares in Q3 2015, an estimated $116M.
Arrowgrass Capital Partners (US) first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
Arrowgrass Capital Partners (US)'s HOSPIRA INC position peaked at $118M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.