DB
HSP

Dmitry Balyasny’s HOSPIRA INC HSP Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-155,720
Closed -$9.54M – 1178
2014
Q4 		$9.54M Buy
155,720
+56,120
+56% +$3.17M 0.09% 307
2014
Q3 		$5.18M Buy
+99,600
New +$5.29M 0.04% 446
2013
Q3 		– Sell
-110,000
Closed -$4.21M – 800
2013
Q2 		$4.21M Buy
+110,000
New +$3.72M 0.07% 331

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Dmitry Balyasny's HSP Position: Q1 2015 in Review

Dmitry Balyasny sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 155,720 shares — an estimated $9.54M sold.

Dmitry Balyasny first reported a position in HSP in Q2 2013 and held it in 3 quarters. The position peaked at $9.54M in Q4 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Dmitry Balyasny reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 155,720 HOSPIRA INC shares in Q1 2015, an estimated $9.54M.
  • Dmitry Balyasny first reported a position in HOSPIRA INC in Q2 2013 and held it in 3 quarters.
  • Dmitry Balyasny's HOSPIRA INC position peaked at $9.54M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.