Equitec Proprietary Markets’s HOSPIRA INC HSP Stock Holding History

Equitec Proprietary Markets’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	-140,500	Closed	-$12.5M	–	189
2015 Q2	$12.5M	Sell	140,500 -177,800	-56%	-$15.7M	0.73%	10
2015 Q1	$28M	Buy	318,300 +316,772	+20,731%	+$24.8M	2.21%	9
2014 Q4	$94K	Buy	+1,528	New	+$86.3K	﹤0.01%	471

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

Equitec Proprietary Markets's HSP Position: Q3 2015 in Review

Equitec Proprietary Markets sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 140,500 shares — an estimated $12.5M sold.

Equitec Proprietary Markets first reported a position in HSP in Q4 2014 and held it in 3 quarters. The position peaked at $28M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Equitec Proprietary Markets reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Equitec Proprietary Markets sold 140,500 HOSPIRA INC shares in Q3 2015, an estimated $12.5M.
Equitec Proprietary Markets first reported a position in HOSPIRA INC in Q4 2014 and held it in 3 quarters.
Equitec Proprietary Markets's HOSPIRA INC position peaked at $28M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.