LMR Partners’s HOSPIRA INC HSP Stock Holding History

LMR 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 Q3	–	Sell	-65,000	Closed	-$5.77M	–	612
2015 Q2	$5.77M	Sell	65,000 -101,516	-61%	-$8.94M	0.7%	19
2015 Q1	$14.6M	Buy	166,516 +144,358	+651%	+$11.3M	2.02%	2
2014 Q4	$1.36M	Buy	+22,158	New	+$1.25M	0.18%	160
2014 Q3	–	Sell	-25,323	Closed	-$1.3M	–	566
2014 Q2	$1.3M	Buy	+25,323	New	+$1.2M	0.11%	218

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

LMR Partners's HSP Position: Q3 2015 in Review

LMR Partners sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 65,000 shares — an estimated $5.77M sold.

LMR Partners first reported a position in HSP in Q2 2014 and held it in 4 quarters. The position peaked at $14.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

LMR Partners reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 65,000 HOSPIRA INC shares in Q3 2015, an estimated $5.77M.
LMR Partners first reported a position in HOSPIRA INC in Q2 2014 and held it in 4 quarters.
LMR Partners's HOSPIRA INC position peaked at $14.6M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.