Michael F. Price’s HOSPIRA INC HSP Stock Holding History

Michael F. Price’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	-400,000	Closed	-$35.5M	–	112
2015 Q2	$35.5M	Hold	400,000	–	–	4.66%	3
2015 Q1	$35.1M	Hold	400,000	–	–	4.65%	4
2014 Q4	$24.5M	Hold	400,000	–	–	2.99%	10
2014 Q3	$20.8M	Hold	400,000	–	–	2.6%	12
2014 Q2	$20.5M	Hold	400,000	–	–	2.52%	12
2014 Q1	$17.3M	Hold	400,000	–	–	2.11%	16
2013 Q4	$16.5M	Hold	400,000	–	–	2.13%	19
2013 Q3	$15.7M	Hold	400,000	–	–	2.09%	18
2013 Q2	$15.3M	Buy	+400,000	New	+$13.5M	2.05%	19

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

Michael F. Price's HSP Position: Q3 2015 in Review

Michael F. Price sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 400,000 shares — an estimated $35.5M sold.

Michael F. Price first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $35.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Michael F. Price reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Michael F. Price sold 400,000 HOSPIRA INC shares in Q3 2015, an estimated $35.5M.
Michael F. Price first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Michael F. Price's HOSPIRA INC position peaked at $35.5M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Michael F. Price's 13F filing for Q3 2015, filed 16 Nov 2015.