K.J. Harrison & Partners’s HOSPIRA INC HSP Stock Holding History

K.J. Harrison & Partners’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	-20,000	Closed	-$1.23M	–	196
2014 Q4	$1.23M	Hold	20,000	–	–	0.35%	74
2014 Q3	$1.04M	Sell	20,000 -20,000	-50%	-$1.06M	0.29%	87
2014 Q2	$2.06M	Hold	40,000	–	–	0.59%	55
2014 Q1	$1.72M	Hold	40,000	–	–	0.51%	64
2013 Q4	$1.76M	Hold	40,000	–	–	0.52%	64
2013 Q3	$1.57M	Buy	40,000 +10,000	+33%	+$399K	0.57%	57
2013 Q2	$1.15M	Buy	+30,000	New	+$1.01M	0.46%	64

Other funds holding HSP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

K.J. Harrison & Partners's HSP Position: Q1 2015 in Review

K.J. Harrison & Partners sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 20,000 shares — an estimated $1.23M sold.

K.J. Harrison & Partners first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $2.06M in Q2 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

K.J. Harrison & Partners reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 20,000 HOSPIRA INC shares in Q1 2015, an estimated $1.23M.
K.J. Harrison & Partners first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
K.J. Harrison & Partners's HOSPIRA INC position peaked at $2.06M in Q2 2014.
489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.