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
-22,800
Closed -$2.02M – 9601
2015
Q2 		$2.02M Buy
22,800
+4,400
+24% +$388K ﹤0.01% 3051
2015
Q1 		$1.62M Buy
18,400
+12,300
+202% +$964K ﹤0.01% 3341
2014
Q4 		$374K Sell
6,100
-7,700
-56% -$435K ﹤0.01% 5124
2014
Q3 		$718K Buy
13,800
+800
+6% +$42.5K ﹤0.01% 4141
2014
Q2 		$668K Buy
13,000
+5,200
+67% +$247K ﹤0.01% 4000
2014
Q1 		$337K Sell
7,800
-10,100
-56% -$433K ﹤0.01% 4885
2013
Q4 		$739K Buy
17,900
+8,500
+90% +$342K ﹤0.01% 3543
2013
Q3 		$369K Sell
9,400
-10,700
-53% -$427K ﹤0.01% 4142
2013
Q2 		$770K Buy
+20,100
New +$680K ﹤0.01% 3418

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.