Macquarie Group’s HOSPIRA INC HSP Stock Holding History

Macquarie 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 Q3	–	Sell	-62,500	Closed	-$5.54M	–	1678
2015 Q2	$5.54M	Hold	62,500	–	–	0.01%	717
2015 Q1	$5.49M	Sell	62,500 -56,100	-47%	-$4.4M	0.01%	720
2014 Q4	$7.26M	Sell	118,600 -8,600	-7%	-$486K	0.02%	610
2014 Q3	$6.62M	Hold	127,200	–	–	0.01%	620
2014 Q2	$6.53M	Sell	127,200 -500	-0.4%	-$23.7K	0.01%	625
2014 Q1	$5.52M	Buy	127,700 +64,700	+103%	+$2.78M	0.01%	647
2013 Q4	$2.6M	Buy	63,000 +950	+2%	+$38.2K	﹤0.01%	888
2013 Q3	$2.43M	Buy	62,050 +18,550	+43%	+$739K	﹤0.01%	864
2013 Q2	$1.67M	Buy	+43,500	New	+$1.47M	﹤0.01%	987

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

Macquarie Group's HSP Position: Q3 2015 in Review

Macquarie Group sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 62,500 shares — an estimated $5.54M sold.

Macquarie Group first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $7.26M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Macquarie Group reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 62,500 HOSPIRA INC shares in Q3 2015, an estimated $5.54M.
Macquarie Group first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Macquarie Group's HOSPIRA INC position peaked at $7.26M in Q4 2014.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.