HA
HSP

Havens Advisors’s HOSPIRA INC HSP Stock Holding History

Havens Advisors’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
-118,000
Closed -$10.5M – 35
2015
Q2 		$10.5M Buy
118,000
+48,800
+71% +$4.3M 7.8% 3
2015
Q1 		$6.04M Buy
+69,200
New +$5.42M 4.82% 8

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

Havens Advisors's HSP Position: Q3 2015 in Review

Havens Advisors sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 118,000 shares — an estimated $10.5M sold.

Havens Advisors first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $10.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Havens Advisors reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Havens Advisors sold 118,000 HOSPIRA INC shares in Q3 2015, an estimated $10.5M.
  • Havens Advisors first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
  • Havens Advisors's HOSPIRA INC position peaked at $10.5M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Havens Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.