PL
HSP

Parthenon LLC’s HOSPIRA INC HSP Stock Holding History

Parthenon 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
-8,196
Closed -$727K – 108
2015
Q2 		$727K Hold
8,196
– – 0.19% 74
2015
Q1 		$720K Hold
8,196
– – 0.19% 71
2014
Q4 		$502K Hold
8,196
– – 0.14% 71
2014
Q3 		$426K Hold
8,196
– – 0.12% 73
2014
Q2 		$421K Hold
8,196
– – 0.12% 72
2014
Q1 		$354K Hold
8,196
– – 0.11% 74
2013
Q4 		$338K Buy
8,196
+93
+1% +$3.74K 0.1% 75
2013
Q3 		$318K Hold
8,103
– – 0.11% 75
2013
Q2 		$310K Buy
+8,103
New +$274K 0.1% 71

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

Parthenon LLC's HSP Position: Q3 2015 in Review

Parthenon LLC sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 8,196 shares — an estimated $727K sold.

Parthenon LLC first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $727K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Parthenon LLC reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Parthenon LLC sold 8,196 HOSPIRA INC shares in Q3 2015, an estimated $727K.
  • Parthenon LLC first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Parthenon LLC's HOSPIRA INC position peaked at $727K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Parthenon LLC's 13F filing for Q3 2015, filed 29 Oct 2015.