QT
HSP

Quantbot Technologies’s HOSPIRA INC HSP Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-1,269
Closed -$77K – 1560
2014
Q4 		$77K Buy
+1,269
New +$71.7K 0.02% 732
2014
Q2 		– Sell
-11,476
Closed -$496K – 1583
2014
Q1 		$496K Buy
11,476
+10,976
+2,195% +$471K 0.12% 249
2013
Q4 		$20K Buy
500
+400
+400% +$16.1K 0.01% 798
2013
Q3 		$3K Buy
+100
New +$3.99K ﹤0.01% 737

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Quantbot Technologies's HSP Position: Q1 2015 in Review

Quantbot Technologies sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 1,269 shares — an estimated $77K sold.

Quantbot Technologies first reported a position in HSP in Q3 2013 and held it in 4 quarters. The position peaked at $496K in Q1 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Quantbot Technologies reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 1,269 HOSPIRA INC shares in Q1 2015, an estimated $77K.
  • Quantbot Technologies first reported a position in HOSPIRA INC in Q3 2013 and held it in 4 quarters.
  • Quantbot Technologies's HOSPIRA INC position peaked at $496K in Q1 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.