Perella Weinberg Partners Capital Management’s HOSPIRA INC HSP Stock Holding History

Perella Weinberg Partners Capital 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	-32,010	Closed	-$2.84M	–	60
2015 Q2	$2.84M	Hold	32,010	–	–	0.92%	19
2015 Q1	$2.81M	Buy	+32,010	New	+$2.51M	2.68%	8

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

Perella Weinberg Partners Capital Management's HSP Position: Q3 2015 in Review

Perella Weinberg Partners Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 32,010 shares — an estimated $2.84M sold.

Perella Weinberg Partners Capital Management first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $2.84M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Perella Weinberg Partners Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 32,010 HOSPIRA INC shares in Q3 2015, an estimated $2.84M.
Perella Weinberg Partners Capital Management first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's HOSPIRA INC position peaked at $2.84M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.