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 Q1	–	Sell	-25,700	Closed	-$1.57M	–	2615
2014 Q4	$1.57M	Buy	25,700 +15,100	+142%	+$853K	0.01%	799
2014 Q3	$552K	Buy	+10,600	New	+$563K	﹤0.01%	1287
2013 Q4	–	Sell	-70,000	Closed	-$2.75M	–	2407
2013 Q3	$2.75M	Buy	70,000 +35,000	+100%	+$1.4M	0.03%	490
2013 Q2	$1.34M	Buy	+35,000	New	+$1.18M	0.01%	660

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.