QS Investors’s HOSPIRA INC HSP Stock Holding History

QS Investors’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	-287,648	Closed	-$25.5M	–	1506
2015 Q2	$25.5M	Buy	287,648 +42,700	+17%	+$3.76M	0.31%	67
2015 Q1	$21.5M	Buy	244,948 +195,200	+392%	+$15.3M	0.24%	83
2014 Q4	$3.05M	Sell	49,748 -38,500	-44%	-$2.17M	0.04%	493
2014 Q3	$4.59M	Buy	88,248 +85,100	+2,703%	+$4.52M	0.12%	154
2014 Q2	$162K	Buy	+3,148	New	+$149K	﹤0.01%	618

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

QS Investors's HSP Position: Q3 2015 in Review

QS Investors sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 287,648 shares — an estimated $25.5M sold.

QS Investors first reported a position in HSP in Q2 2014 and held it in 5 quarters. The position peaked at $25.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

QS Investors reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
QS Investors sold 287,648 HOSPIRA INC shares in Q3 2015, an estimated $25.5M.
QS Investors first reported a position in HOSPIRA INC in Q2 2014 and held it in 5 quarters.
QS Investors's HOSPIRA INC position peaked at $25.5M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on QS Investors's 13F filing for Q3 2015, filed 16 Nov 2015.