NI
HSP

Numeric Investors’s HOSPIRA INC HSP Stock Holding History

Numeric Investors’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
2014
Q3 		– Sell
-13,700
Closed -$704K – 1010
2014
Q2 		$704K Sell
13,700
-300
-2% -$14.2K 0.01% 493
2014
Q1 		$606K Sell
14,000
-10,400
-43% -$446K 0.01% 548
2013
Q4 		$1.01M Buy
+24,400
New +$982K 0.02% 467

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Numeric Investors's HSP Position: Q3 2014 in Review

Numeric Investors sold out of HOSPIRA INC (HSP) in Q3 2014, closing a stake of 13,700 shares — an estimated $704K sold.

Numeric Investors first reported a position in HSP in Q4 2013 and held it in 3 quarters. The position peaked at $1.01M in Q4 2013. 424 funds tracked by Wall St. Rank hold HSP as of Q3 2014.

  • Numeric Investors reported no remaining HOSPIRA INC position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 13,700 HOSPIRA INC shares in Q3 2014, an estimated $704K.
  • Numeric Investors first reported a position in HOSPIRA INC in Q4 2013 and held it in 3 quarters.
  • Numeric Investors's HOSPIRA INC position peaked at $1.01M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.