Park Circle Company’s HOSPIRA INC HSP Stock Holding History

Park Circle Company’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	-400	Closed	-$36K	–	112
2015 Q2	$36K	Hold	400	–	–	0.02%	76
2015 Q1	$35K	Hold	400	–	–	0.02%	68
2014 Q4	$25K	Hold	400	–	–	0.01%	74
2014 Q3	$21K	Hold	400	–	–	0.01%	76
2014 Q2	$21K	Buy	+400	New	+$19K	0.01%	69

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

Park Circle Company's HSP Position: Q3 2015 in Review

Park Circle Company sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 400 shares — an estimated $36K sold.

Park Circle Company first reported a position in HSP in Q2 2014 and held it in 5 quarters. The position peaked at $36K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Park Circle Company reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Park Circle Company sold 400 HOSPIRA INC shares in Q3 2015, an estimated $36K.
Park Circle Company first reported a position in HOSPIRA INC in Q2 2014 and held it in 5 quarters.
Park Circle Company's HOSPIRA INC position peaked at $36K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.