GLG Partners’s HOSPIRA INC HSP Stock Holding History

GLG Partners’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	-485,399	Closed	-$43.1M	–	580
2015 Q2	$43.1M	Buy	485,399 +70,098	+17%	+$6.17M	1.12%	18
2015 Q1	$36.5M	Buy	415,301 +386,704	+1,352%	+$30.3M	1.22%	12
2014 Q4	$1.75M	Buy	28,597 +12,143	+74%	+$686K	0.05%	257
2014 Q3	$856K	Hold	16,454	–	–	0.02%	349
2014 Q2	$845K	Buy	+16,454	New	+$781K	0.02%	323

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

GLG Partners's HSP Position: Q3 2015 in Review

GLG Partners sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 485,399 shares — an estimated $43.1M sold.

GLG Partners first reported a position in HSP in Q2 2014 and held it in 5 quarters. The position peaked at $43.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

GLG Partners reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 485,399 HOSPIRA INC shares in Q3 2015, an estimated $43.1M.
GLG Partners first reported a position in HOSPIRA INC in Q2 2014 and held it in 5 quarters.
GLG Partners's HOSPIRA INC position peaked at $43.1M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.