Nomura Holdings’s HOSPIRA INC HSP Stock Holding History

Nomura Holdings’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	-10,537	Closed	-$934K	–	2193
2015 Q2	$934K	Buy	+10,537	New	+$928K	﹤0.01%	1065
2015 Q1	–	Sell	-28,617	Closed	-$1.75M	–	2589
2014 Q4	$1.75M	Buy	+28,617	New	+$1.62M	﹤0.01%	1104
2014 Q3	–	Sell	-38,511	Closed	-$1.98M	–	3285
2014 Q2	$1.98M	Buy	38,511 +9,645	+33%	+$458K	﹤0.01%	1134
2014 Q1	$1.25M	Sell	28,866 -29,296	-50%	-$1.26M	﹤0.01%	1381
2013 Q4	$2.4M	Buy	58,162 +16,287	+39%	+$656K	0.01%	622
2013 Q3	$1.64M	Sell	41,875 -475	-1%	-$18.9K	0.01%	898
2013 Q2	$1.61M	Buy	+42,350	New	+$1.43M	0.01%	770

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

Nomura Holdings's HSP Position: Q3 2015 in Review

Nomura Holdings sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 10,537 shares — an estimated $934K sold.

Nomura Holdings first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $2.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Nomura Holdings reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 10,537 HOSPIRA INC shares in Q3 2015, an estimated $934K.
Nomura Holdings first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
Nomura Holdings's HOSPIRA INC position peaked at $2.4M in Q4 2013.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.