Group One Trading
HSP

Group One Trading’s HOSPIRA INC HSP Stock Holding History

Group One Trading’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
2014
Q4 		– Sell
-4,200
Closed -$219K – 5712
2014
Q3 		$219K Sell
4,200
-21,900
-84% -$1.16M ﹤0.01% 2304
2014
Q2 		$1.34M Buy
26,100
+22,200
+569% +$1.05M 0.02% 943
2014
Q1 		$169K Sell
3,900
-6,800
-64% -$292K ﹤0.01% 2587
2013
Q4 		$442K Buy
10,700
+4,500
+73% +$181K 0.01% 1752
2013
Q3 		$243K Sell
6,200
-34,200
-85% -$1.36M ﹤0.01% 2214
2013
Q2 		$1.55M Buy
+40,400
New +$1.37M 0.04% 563

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Group One Trading's HSP Position: Q2 2014 in Review

Group One Trading sold out of HOSPIRA INC (HSP) in Q2 2014, closing a stake of 3,682 shares — an estimated $175K sold.

Group One Trading first reported a position in HSP in Q4 2013 and held it in 2 quarters. The position peaked at $687K in Q4 2013. 420 funds tracked by Wall St. Rank hold HSP as of Q2 2014.

  • Group One Trading reported no remaining HOSPIRA INC position as of Q2 2014 after selling out during the quarter.
  • Group One Trading sold 3,682 HOSPIRA INC shares in Q2 2014, an estimated $175K.
  • Group One Trading first reported a position in HOSPIRA INC in Q4 2013 and held it in 2 quarters.
  • Group One Trading's HOSPIRA INC position peaked at $687K in Q4 2013.
  • 420 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2014.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.