Bruce & Co’s HOSPIRA INC HSP Stock Holding History

Bruce & Co’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	-10,000	Closed	-$887K	–	55
2015 Q2	$887K	Hold	10,000	–	–	0.23%	48
2015 Q1	$870K	Hold	10,000	–	–	0.22%	48
2014 Q4	$600K	Hold	10,000	–	–	0.17%	48
2014 Q3	$519K	Hold	10,000	–	–	0.14%	50
2014 Q2	$513K	Hold	10,000	–	–	0.12%	51
2014 Q1	$432K	Hold	10,000	–	–	0.12%	50
2013 Q4	$412K	Hold	10,000	–	–	0.12%	48
2013 Q3	$312K	Hold	10,000	–	–	0.1%	54
2013 Q2	$312K	Buy	+10,000	New	+$338K	0.1%	54

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

Bruce & Co's HSP Position: Q3 2015 in Review

Bruce & Co sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 10,000 shares — an estimated $887K sold.

Bruce & Co first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $887K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Bruce & Co reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Bruce & Co sold 10,000 HOSPIRA INC shares in Q3 2015, an estimated $887K.
Bruce & Co first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Bruce & Co's HOSPIRA INC position peaked at $887K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Bruce & Co's 13F filing for Q3 2015, filed 16 Nov 2015.