CQS Cayman’s HOSPIRA INC HSP Stock Holding History

CQS Cayman’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	-57,500	Closed	-$5.1M	–	218
2015 Q2	$5.1M	Sell	57,500 -56,646	-50%	-$4.99M	0.31%	75
2015 Q1	$10M	Buy	+114,146	New	+$8.95M	0.47%	46

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

CQS Cayman's HSP Position: Q3 2015 in Review

CQS Cayman sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 57,500 shares — an estimated $5.1M sold.

CQS Cayman first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $10M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

CQS Cayman reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 57,500 HOSPIRA INC shares in Q3 2015, an estimated $5.1M.
CQS Cayman first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
CQS Cayman's HOSPIRA INC position peaked at $10M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.