GS
HSP

GAM Systematic’s HOSPIRA INC HSP Stock Holding History

GAM Systematic’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
-63,071
Closed -$5.59M – 665
2015
Q2 		$5.59M Buy
63,071
+50,231
+391% +$4.42M 0.71% 20
2015
Q1 		$1.13M Buy
12,840
+9,968
+347% +$781K 0.16% 236
2014
Q4 		$176K Buy
+2,872
New +$162K 0.04% 340

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

GAM Systematic's HSP Position: Q3 2015 in Review

GAM Systematic sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 63,071 shares — an estimated $5.59M sold.

GAM Systematic first reported a position in HSP in Q4 2014 and held it in 3 quarters. The position peaked at $5.59M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • GAM Systematic reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • GAM Systematic sold 63,071 HOSPIRA INC shares in Q3 2015, an estimated $5.59M.
  • GAM Systematic first reported a position in HOSPIRA INC in Q4 2014 and held it in 3 quarters.
  • GAM Systematic's HOSPIRA INC position peaked at $5.59M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.