KCM
HSP

Kennedy Capital Management’s HOSPIRA INC HSP Stock Holding History

Kennedy Capital 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
2015
Q3 		– Sell
-122,365
Closed -$10.9M – 779
2015
Q2 		$10.9M Sell
122,365
-3,478
-3% -$306K 0.2% 163
2015
Q1 		$11.1M Sell
125,843
-117,559
-48% -$9.22M 0.19% 163
2014
Q4 		$14.9M Buy
243,402
+6,854
+3% +$387K 0.27% 90
2014
Q3 		$12.3M Buy
236,548
+3,491
+1% +$185K 0.24% 109
2014
Q2 		$12M Sell
233,057
-227
-0.1% -$10.8K 0.22% 148
2014
Q1 		$10.1M Buy
233,284
+5,844
+3% +$251K 0.19% 189
2013
Q4 		$9.39M Sell
227,440
-1,031
-0.5% -$41.5K 0.17% 223
2013
Q3 		$8.96M Buy
228,471
+887
+0.4% +$35.4K 0.17% 209
2013
Q2 		$8.72M Buy
+227,584
New +$7.69M 0.18% 206

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

Kennedy Capital Management's HSP Position: Q3 2015 in Review

Kennedy Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 122,365 shares — an estimated $10.9M sold.

Kennedy Capital Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $14.9M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Kennedy Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 122,365 HOSPIRA INC shares in Q3 2015, an estimated $10.9M.
  • Kennedy Capital Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Kennedy Capital Management's HOSPIRA INC position peaked at $14.9M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.