DP
HSP

Delta Partners’s HOSPIRA INC HSP Stock Holding History

Delta Partners’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
2014
Q3 		– Sell
-119,380
Closed -$6.13M – 19
2014
Q2 		$6.13M Hold
119,380
– – 9.7% 5
2014
Q1 		$5.16M Hold
119,380
– – 8.13% 6
2013
Q4 		$4.93M Hold
119,380
– – 5.55% 8
2013
Q3 		$4.68M Hold
119,380
– – 4.96% 12
2013
Q2 		$4.57M Buy
+119,380
New +$4.04M 4.97% 11

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Delta Partners's HSP Position: Q3 2014 in Review

Delta Partners sold out of HOSPIRA INC (HSP) in Q3 2014, closing a stake of 119,380 shares — an estimated $6.13M sold.

Delta Partners first reported a position in HSP in Q2 2013 and held it in 5 quarters. The position peaked at $6.13M in Q2 2014. 424 funds tracked by Wall St. Rank hold HSP as of Q3 2014.

  • Delta Partners reported no remaining HOSPIRA INC position as of Q3 2014 after selling out during the quarter.
  • Delta Partners sold 119,380 HOSPIRA INC shares in Q3 2014, an estimated $6.13M.
  • Delta Partners first reported a position in HOSPIRA INC in Q2 2013 and held it in 5 quarters.
  • Delta Partners's HOSPIRA INC position peaked at $6.13M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2014.

Based on Delta Partners's 13F filing for Q3 2014, filed 10 Nov 2014.