OAM
HSP

Oxford Asset Management’s HOSPIRA INC HSP Stock Holding History

Oxford Asset Management’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
-1,019,167
Closed -$90.4M – 802
2015
Q2 		$90.4M Buy
1,019,167
+19,167
+2% +$1.69M 2.45% 6
2015
Q1 		$87.8M Buy
1,000,000
+906,629
+971% +$71.1M 2.24% 5
2014
Q4 		$5.78M Sell
93,371
-143,319
-61% -$8.09M 0.13% 170
2014
Q3 		$12.4M Sell
236,690
-153,744
-39% -$8.16M 0.28% 65
2014
Q2 		$20M Buy
390,434
+34,820
+10% +$1.65M 0.65% 14
2014
Q1 		$15.4M Sell
355,614
-34,023
-9% -$1.46M 0.45% 42
2013
Q4 		$16.1M Sell
389,637
-83,029
-18% -$3.34M 0.4% 40
2013
Q3 		$18.5M Buy
472,666
+125,319
+36% +$5M 0.41% 31
2013
Q2 		$13.3M Buy
+347,347
New +$11.7M 0.36% 46

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

Oxford Asset Management's HSP Position: Q3 2015 in Review

Oxford Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,019,167 shares — an estimated $90.4M sold.

Oxford Asset Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $90.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Oxford Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 1,019,167 HOSPIRA INC shares in Q3 2015, an estimated $90.4M.
  • Oxford Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Oxford Asset Management's HOSPIRA INC position peaked at $90.4M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.