IAM
HSP

Integre Asset Management’s HOSPIRA INC HSP Stock Holding History

Integre Asset 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
2013
Q4 		– Sell
-108,994
Closed -$4.28M – 190
2013
Q3 		$4.28M Sell
108,994
-93,889
-46% -$3.74M 1.1% 34
2013
Q2 		$7.77M Buy
+202,883
New +$6.86M 2.09% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integre Asset Management's HSP Position: Q4 2013 in Review

Integre Asset Management sold out of HOSPIRA INC (HSP) in Q4 2013, closing a stake of 108,994 shares — an estimated $4.28M sold.

Integre Asset Management first reported a position in HSP in Q2 2013 and held it in 2 quarters. The position peaked at $7.77M in Q2 2013. 408 funds tracked by Wall St. Rank hold HSP as of Q4 2013.

  • Integre Asset Management reported no remaining HOSPIRA INC position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 108,994 HOSPIRA INC shares in Q4 2013, an estimated $4.28M.
  • Integre Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's HOSPIRA INC position peaked at $7.77M in Q2 2013.
  • 408 funds tracked by Wall St. Rank held HOSPIRA INC as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.