Davidson Kempner Capital Management’s HOSPIRA INC HSP Stock Holding History

Davidson Kempner Capital Management’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	-5,936,387	Closed	-$527M	–	223
2015 Q2	$527M	Buy	5,936,387 +1,952,515	+49%	+$172M	8.63%	3
2015 Q1	$350M	Buy	+3,983,872	New	+$312M	7.4%	2

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

Davidson Kempner Capital Management's HSP Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 5,936,387 shares — an estimated $527M sold.

Davidson Kempner Capital Management first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $527M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Davidson Kempner Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 5,936,387 HOSPIRA INC shares in Q3 2015, an estimated $527M.
Davidson Kempner Capital Management first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
Davidson Kempner Capital Management's HOSPIRA INC position peaked at $527M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.