GCL
HSP

Glazer Capital LLC’s HOSPIRA INC HSP Stock Holding History

Glazer Capital LLC’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
-135,100
Closed -$12M – 89
2015
Q2 		$12M Buy
135,100
+32,500
+32% +$2.86M 1.32% 23
2015
Q1 		$9.01M Buy
+102,600
New +$8.04M 1.36% 21

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

Glazer Capital LLC's HSP Position: Q3 2015 in Review

Glazer Capital LLC sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 135,100 shares — an estimated $12M sold.

Glazer Capital LLC first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $12M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Glazer Capital LLC reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 135,100 HOSPIRA INC shares in Q3 2015, an estimated $12M.
  • Glazer Capital LLC first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
  • Glazer Capital LLC's HOSPIRA INC position peaked at $12M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.