Los Angeles Capital Management’s HOSPIRA INC HSP Stock Holding History

Los Angeles 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	-103,330	Closed	-$9.17M	–	1295
2015 Q2	$9.17M	Hold	103,330	–	–	0.09%	272
2015 Q1	$9.08M	Sell	103,330 -110,846	-52%	-$8.69M	0.08%	273
2014 Q4	$13.1M	Buy	214,176 +766	+0.4%	+$43.3K	0.12%	192
2014 Q3	$11.1M	Sell	213,410 -245,285	-53%	-$13M	0.13%	184
2014 Q2	$23.6M	Sell	458,695 -169,137	-27%	-$8.03M	0.23%	134
2014 Q1	$27.2M	Buy	627,832 +27,735	+5%	+$1.19M	0.3%	98
2013 Q4	$24.8M	Buy	600,097 +192,209	+47%	+$7.74M	0.28%	113
2013 Q3	$16M	Sell	407,888 -180,588	-31%	-$7.2M	0.2%	154
2013 Q2	$22.5M	Buy	+588,476	New	+$19.9M	0.32%	76

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

Los Angeles Capital Management's HSP Position: Q3 2015 in Review

Los Angeles Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 103,330 shares — an estimated $9.17M sold.

Los Angeles Capital Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $27.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Los Angeles Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Los Angeles Capital Management sold 103,330 HOSPIRA INC shares in Q3 2015, an estimated $9.17M.
Los Angeles Capital Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Los Angeles Capital Management's HOSPIRA INC position peaked at $27.2M in Q1 2014.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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