CCMU
HSP

Cheyne Capital Management (UK)’s HOSPIRA INC HSP Stock Holding History

Cheyne Capital Management (UK)’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
-454,216
Closed -$40.3M – 92
2015
Q2 		$40.3M Buy
454,216
+22,071
+5% +$1.94M 13.03% 4
2015
Q1 		$37.9M Buy
+432,145
New +$33.9M 9.15% 3

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

Cheyne Capital Management (UK)'s HSP Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 454,216 shares — an estimated $40.3M sold.

Cheyne Capital Management (UK) first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $40.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 454,216 HOSPIRA INC shares in Q3 2015, an estimated $40.3M.
  • Cheyne Capital Management (UK) first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s HOSPIRA INC position peaked at $40.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.