Menta Capital’s HOSPIRA INC HSP Stock Holding History

Menta Capital’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 Q2	–	Sell	-2,900	Closed	-$255K	–	857
2015 Q1	$255K	Buy	+2,900	New	+$227K	0.03%	589

Other funds holding HSP

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Menta Capital's HSP Position: Q2 2015 in Review

Menta Capital sold out of HOSPIRA INC (HSP) in Q2 2015, closing a stake of 2,900 shares — an estimated $255K sold.

Menta Capital first reported a position in HSP in Q1 2015 and held it in 1 quarter. The position peaked at $255K in Q1 2015. 467 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

Menta Capital reported no remaining HOSPIRA INC position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 2,900 HOSPIRA INC shares in Q2 2015, an estimated $255K.
Menta Capital first reported a position in HOSPIRA INC in Q1 2015 and held it in 1 quarter.
Menta Capital's HOSPIRA INC position peaked at $255K in Q1 2015.
467 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.