BCA
HSP

Burren Capital Advisors’s HOSPIRA INC HSP Stock Holding History

Burren Capital Advisors’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
-59,000
Closed -$5.23M – 15
2015
Q2 		$5.23M Buy
59,000
+18,000
+44% +$1.59M 10.24% 2
2015
Q1 		$3.6M Buy
+41,000
New +$3.21M 13.04% 4

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

Burren Capital Advisors's HSP Position: Q3 2015 in Review

Burren Capital Advisors sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 59,000 shares — an estimated $5.23M sold.

Burren Capital Advisors first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $5.23M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Burren Capital Advisors reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Burren Capital Advisors sold 59,000 HOSPIRA INC shares in Q3 2015, an estimated $5.23M.
  • Burren Capital Advisors first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
  • Burren Capital Advisors's HOSPIRA INC position peaked at $5.23M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Burren Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.