JG
HSP

Jefferies Group’s HOSPIRA INC HSP Stock Holding History

Jefferies Group’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
-56,305
Closed -$5M – 3686
2015
Q2 		$5M Sell
56,305
-22,532
-29% -$1.98M 0.03% 513
2015
Q1 		$6.92M Buy
78,837
+71,543
+981% +$5.61M 0.04% 322
2014
Q4 		$447K Buy
7,294
+6,001
+464% +$339K ﹤0.01% 1334
2014
Q3 		$67K Sell
1,293
-5,634
-81% -$299K ﹤0.01% 1960
2014
Q2 		$356K Buy
+6,927
New +$329K ﹤0.01% 1431
2014
Q1 		– Sell
-46,420
Closed -$1.92M – 2605
2013
Q4 		$1.92M Buy
46,420
+42,094
+973% +$1.69M 0.01% 592
2013
Q3 		$170K Buy
4,326
+3,399
+367% +$135K ﹤0.01% 1647
2013
Q2 		$35K Buy
+927
New +$31.3K ﹤0.01% 1712

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

Jefferies Group's HSP Position: Q3 2015 in Review

Jefferies Group sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 56,305 shares — an estimated $5M sold.

Jefferies Group first reported a position in HSP in Q2 2013 and held it in 8 quarters. The position peaked at $6.92M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Jefferies Group reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 56,305 HOSPIRA INC shares in Q3 2015, an estimated $5M.
  • Jefferies Group first reported a position in HOSPIRA INC in Q2 2013 and held it in 8 quarters.
  • Jefferies Group's HOSPIRA INC position peaked at $6.92M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.