First Quadrant’s HOSPIRA INC HSP Stock Holding History

First Quadrant’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	-3,000	Closed	-$266K	–	850
2015 Q2	$266K	Sell	3,000 -700	-19%	-$61.7K	0.01%	537
2015 Q1	$325K	Sell	3,700 -300	-8%	-$23.5K	0.01%	492
2014 Q4	$245K	Buy	+4,000	New	+$226K	0.01%	513

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

First Quadrant's HSP Position: Q3 2015 in Review

First Quadrant sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 3,000 shares — an estimated $266K sold.

First Quadrant first reported a position in HSP in Q4 2014 and held it in 3 quarters. The position peaked at $325K in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

First Quadrant reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
First Quadrant sold 3,000 HOSPIRA INC shares in Q3 2015, an estimated $266K.
First Quadrant first reported a position in HOSPIRA INC in Q4 2014 and held it in 3 quarters.
First Quadrant's HOSPIRA INC position peaked at $325K in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.