Barclays
HSP

Barclays’s HOSPIRA INC HSP Stock Holding History

Barclays’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
-149,700
Closed -$13.2M – 7356
2015
Q2 		$13.2M Hold
149,700
– – 0.01% 868
2015
Q1 		$13M Buy
149,700
+147,000
+5,444% +$11.5M 0.02% 927
2014
Q4 		$165K Sell
2,700
-58,000
-96% -$3.27M ﹤0.01% 4798
2014
Q3 		$3.16M Sell
60,700
-13,000
-18% -$690K ﹤0.01% 2235
2014
Q2 		$3.76M Buy
73,700
+15,700
+27% +$745K ﹤0.01% 2019
2014
Q1 		$2.49M Sell
58,000
-65,700
-53% -$2.82M ﹤0.01% 2329
2013
Q4 		$5.07M Sell
123,700
-141,000
-53% -$5.68M 0.01% 1807
2013
Q3 		$10.3M Buy
264,700
+85,200
+47% +$3.4M 0.01% 1116
2013
Q2 		$6.88M Buy
+179,500
New +$6.07M 0.01% 1363

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

Barclays's HSP Position: Q3 2015 in Review

Barclays sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 731,604 shares — an estimated $64.4M sold.

Barclays first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $64.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Barclays reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 731,604 HOSPIRA INC shares in Q3 2015, an estimated $64.4M.
  • Barclays first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Barclays's HOSPIRA INC position peaked at $64.4M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.