Delta Lloyd’s HOSPIRA INC HSP Stock Holding History

Delta Lloyd’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	-11,931	Closed	-$1.06M	–	697
2015 Q2	$1.06M	Buy	11,931 +3,630	+44%	+$320K	0.03%	349
2015 Q1	$729K	Hold	8,301	–	–	0.02%	360
2014 Q4	$508K	Hold	8,301	–	–	0.02%	445
2014 Q3	$432K	Buy	8,301 +3,180	+62%	+$169K	﹤0.01%	468
2014 Q2	$263K	Hold	5,121	–	–	0.01%	575
2014 Q1	$221K	Hold	5,121	–	–	0.01%	574
2013 Q4	$211K	Hold	5,121	–	–	0.01%	575
2013 Q3	$201K	Buy	+5,121	New	+$204K	0.01%	559

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

Delta Lloyd's HSP Position: Q3 2015 in Review

Delta Lloyd sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 11,931 shares — an estimated $1.06M sold.

Delta Lloyd first reported a position in HSP in Q3 2013 and held it in 8 quarters. The position peaked at $1.06M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Delta Lloyd reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Delta Lloyd sold 11,931 HOSPIRA INC shares in Q3 2015, an estimated $1.06M.
Delta Lloyd first reported a position in HOSPIRA INC in Q3 2013 and held it in 8 quarters.
Delta Lloyd's HOSPIRA INC position peaked at $1.06M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.