Oakbrook Investments’s HOSPIRA INC HSP Stock Holding History

Oakbrook Investments’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	-10,550	Closed	-$936K	–	594
2015 Q2	$936K	Sell	10,550 -1,950	-16%	-$172K	0.06%	269
2015 Q1	$1.1M	Sell	12,500 -650	-5%	-$51K	0.06%	282
2014 Q4	$805K	Buy	+13,150	New	+$742K	0.04%	310
2014 Q1	–	Sell	-32,450	Closed	-$1.34M	–	648
2013 Q4	$1.34M	Buy	+32,450	New	+$1.31M	0.04%	320
2013 Q3	–	Sell	-37,050	Closed	-$1.42M	–	685
2013 Q2	$1.42M	Buy	+37,050	New	+$1.25M	0.04%	325

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

Oakbrook Investments's HSP Position: Q3 2015 in Review

Oakbrook Investments sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 10,550 shares — an estimated $936K sold.

Oakbrook Investments first reported a position in HSP in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2013. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Oakbrook Investments reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Oakbrook Investments sold 10,550 HOSPIRA INC shares in Q3 2015, an estimated $936K.
Oakbrook Investments first reported a position in HOSPIRA INC in Q2 2013 and held it in 5 quarters.
Oakbrook Investments's HOSPIRA INC position peaked at $1.42M in Q2 2013.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.