CPM
HSP

Chesapeake Partners Management’s HOSPIRA INC HSP Stock Holding History

Chesapeake Partners Management’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
-34,000
Closed -$3.02M – 130
2015
Q2 		$3.02M Buy
+34,000
New +$2.99M 0.12% 107

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

Chesapeake Partners Management's HSP Position: Q3 2015 in Review

Chesapeake Partners Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 34,000 shares — an estimated $3.02M sold.

Chesapeake Partners Management first reported a position in HSP in Q2 2015 and held it in 1 quarter. The position peaked at $3.02M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Chesapeake Partners Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 34,000 HOSPIRA INC shares in Q3 2015, an estimated $3.02M.
  • Chesapeake Partners Management first reported a position in HOSPIRA INC in Q2 2015 and held it in 1 quarter.
  • Chesapeake Partners Management's HOSPIRA INC position peaked at $3.02M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.