D.E. Shaw & Co
HSP

D.E. Shaw & Co’s HOSPIRA INC HSP Stock Holding History

D.E. Shaw & Co’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
-1,159,214
Closed -$103M – 4084
2015
Q2 		$103M Buy
1,159,214
+459,538
+66% +$40.5M 0.15% 143
2015
Q1 		$61.5M Buy
699,676
+613,664
+713% +$48.1M 0.09% 244
2014
Q4 		$5.27M Buy
86,012
+58,074
+208% +$3.28M 0.01% 1531
2014
Q3 		$1.45M Sell
27,938
-172,369
-86% -$9.15M ﹤0.01% 2485
2014
Q2 		$10.3M Sell
200,307
-524,206
-72% -$24.9M 0.01% 1086
2014
Q1 		$31.3M Sell
724,513
-488,369
-40% -$21M 0.04% 445
2013
Q4 		$50.1M Buy
1,212,882
+592,035
+95% +$23.8M 0.07% 314
2013
Q3 		$24.3M Buy
620,847
+237,471
+62% +$9.47M 0.04% 501
2013
Q2 		$14.7M Buy
+383,376
New +$13M 0.03% 667

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

D.E. Shaw & Co's HSP Position: Q3 2015 in Review

D.E. Shaw & Co sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,159,214 shares — an estimated $103M sold.

D.E. Shaw & Co first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $103M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • D.E. Shaw & Co reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,159,214 HOSPIRA INC shares in Q3 2015, an estimated $103M.
  • D.E. Shaw & Co first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's HOSPIRA INC position peaked at $103M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.