IRS
HSP

Invictus RG (Singapore)’s HOSPIRA INC HSP Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-1,181
Closed -$72K – 774
2014
Q4 		$72K Sell
1,181
-2,603
-69% -$147K 0.08% 331
2014
Q3 		$197K Buy
3,784
+3,218
+569% +$171K 0.25% 188
2014
Q2 		$29K Buy
+566
New +$26.9K 0.03% 495
2014
Q1 		– Sell
-10,145
Closed -$419K – 749
2013
Q4 		$419K Buy
10,145
+1,185
+13% +$47.7K 0.28% 130
2013
Q3 		$351K Buy
8,960
+5,005
+127% +$200K 0.3% 130
2013
Q2 		$152K Buy
+3,955
New +$134K 0.17% 204

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Invictus RG (Singapore)'s HSP Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 1,181 shares — an estimated $72K sold.

Invictus RG (Singapore) first reported a position in HSP in Q2 2013 and held it in 6 quarters. The position peaked at $419K in Q4 2013. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,181 HOSPIRA INC shares in Q1 2015, an estimated $72K.
  • Invictus RG (Singapore) first reported a position in HOSPIRA INC in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s HOSPIRA INC position peaked at $419K in Q4 2013.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.