Candriam SCA’s HOSPIRA INC HSP Stock Holding History

Candriam SCA’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	-74,825	Closed	-$6.64M	–	670
2015 Q2	$6.64M	Buy	74,825 +7,137	+11%	+$629K	0.14%	191
2015 Q1	$5.95M	Buy	67,688 +37,671	+125%	+$2.95M	0.12%	228
2014 Q4	$1.84M	Buy	+30,017	New	+$1.69M	0.04%	365

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

Candriam SCA's HSP Position: Q3 2015 in Review

Candriam SCA sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 74,825 shares — an estimated $6.64M sold.

Candriam SCA first reported a position in HSP in Q4 2014 and held it in 3 quarters. The position peaked at $6.64M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Candriam SCA reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Candriam SCA sold 74,825 HOSPIRA INC shares in Q3 2015, an estimated $6.64M.
Candriam SCA first reported a position in HOSPIRA INC in Q4 2014 and held it in 3 quarters.
Candriam SCA's HOSPIRA INC position peaked at $6.64M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.