Citadel Advisors
HSP

Citadel Advisors’s HOSPIRA INC HSP Stock Holding History

Citadel 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
-1,487,928
Closed -$132M – 9600
2015
Q2 		$132M Buy
1,487,928
+562,468
+61% +$49.5M 0.11% 174
2015
Q1 		$81.3M Buy
925,460
+187,827
+25% +$14.7M 0.08% 289
2014
Q4 		$45.2M Buy
737,633
+690,865
+1,477% +$39M 0.04% 519
2014
Q3 		$2.43M Buy
46,768
+33,608
+255% +$1.78M ﹤0.01% 2640
2014
Q2 		$676K Buy
13,160
+12,315
+1,457% +$584K ﹤0.01% 3988
2014
Q1 		$37K Sell
845
-51,319
-98% -$2.2M ﹤0.01% 6973
2013
Q4 		$2.15M Buy
52,164
+51,621
+9,507% +$2.08M ﹤0.01% 2479
2013
Q3 		$21K Sell
543
-100,276
-99% -$4M ﹤0.01% 6193
2013
Q2 		$3.86M Buy
+100,819
New +$3.41M 0.01% 1814

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

Citadel Advisors's HSP Position: Q3 2015 in Review

Citadel Advisors sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,487,928 shares — an estimated $132M sold.

Citadel Advisors first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $132M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Citadel Advisors reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 1,487,928 HOSPIRA INC shares in Q3 2015, an estimated $132M.
  • Citadel Advisors first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's HOSPIRA INC position peaked at $132M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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