Parkwood LLC’s HOSPIRA INC HSP Stock Holding History

Parkwood LLC’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	-11,675	Closed	-$1.04M	–	615
2015 Q2	$1.04M	Hold	11,675	–	–	0.15%	70
2015 Q1	$1.03M	Hold	11,675	–	–	0.13%	74
2014 Q4	$715K	Buy	11,675 +4,407	+61%	+$249K	0.1%	90
2014 Q3	$378K	Buy	+7,268	New	+$386K	0.08%	186

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

Parkwood LLC's HSP Position: Q3 2015 in Review

Parkwood LLC sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 11,675 shares — an estimated $1.04M sold.

Parkwood LLC first reported a position in HSP in Q3 2014 and held it in 4 quarters. The position peaked at $1.04M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Parkwood LLC reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Parkwood LLC sold 11,675 HOSPIRA INC shares in Q3 2015, an estimated $1.04M.
Parkwood LLC first reported a position in HOSPIRA INC in Q3 2014 and held it in 4 quarters.
Parkwood LLC's HOSPIRA INC position peaked at $1.04M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.