Paloma Partners’s HOSPIRA INC HSP Stock Holding History

Paloma Partners’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	-125,000	Closed	-$11.1M	–	2239
2015 Q2	$11.1M	Hold	125,000	–	–	0.21%	95
2015 Q1	$11M	Buy	+125,000	New	+$9.8M	0.31%	49

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

Paloma Partners's HSP Position: Q3 2015 in Review

Paloma Partners sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 44,700 shares — an estimated $3.97M sold.

Paloma Partners first reported a position in HSP in Q3 2014 and held it in 3 quarters. The position peaked at $10.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Paloma Partners reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 44,700 HOSPIRA INC shares in Q3 2015, an estimated $3.97M.
Paloma Partners first reported a position in HOSPIRA INC in Q3 2014 and held it in 3 quarters.
Paloma Partners's HOSPIRA INC position peaked at $10.2M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.