Highbridge Capital Management’s HOSPIRA INC HSP Stock Holding History

Highbridge Capital Management’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	-257,994	Closed	-$22.9M	–	2046
2015 Q2	$22.9M	Sell	257,994 -56,485	-18%	-$4.98M	0.29%	86
2015 Q1	$27.6M	Buy	+314,479	New	+$24.7M	0.38%	66
2014 Q2	–	Sell	-44,143	Closed	-$1.91M	–	1435
2014 Q1	$1.91M	Buy	+44,143	New	+$1.89M	0.02%	423
2013 Q3	–	Sell	-8,002	Closed	-$307K	–	1664
2013 Q2	$307K	Buy	+8,002	New	+$271K	﹤0.01%	1030

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

Highbridge Capital Management's HSP Position: Q3 2015 in Review

Highbridge Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 257,994 shares — an estimated $22.9M sold.

Highbridge Capital Management first reported a position in HSP in Q2 2013 and held it in 4 quarters. The position peaked at $27.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Highbridge Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 257,994 HOSPIRA INC shares in Q3 2015, an estimated $22.9M.
Highbridge Capital Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's HOSPIRA INC position peaked at $27.6M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.