Sandell Asset Management’s HOSPIRA INC HSP Stock Holding History

Sandell Asset 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	-313,171	Closed	-$27.8M	–	50
2015 Q2	$27.8M	Buy	313,171 +18,433	+6%	+$1.62M	2.95%	6
2015 Q1	$25.9M	Buy	+294,738	New	+$23.1M	2.54%	14

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

Sandell Asset Management's HSP Position: Q3 2015 in Review

Sandell Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 313,171 shares — an estimated $27.8M sold.

Sandell Asset Management first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $27.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Sandell Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Sandell Asset Management sold 313,171 HOSPIRA INC shares in Q3 2015, an estimated $27.8M.
Sandell Asset Management first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
Sandell Asset Management's HOSPIRA INC position peaked at $27.8M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Sandell Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.