SFP
HSP

Santa Fe Partners’s HOSPIRA INC HSP Stock Holding History

Santa Fe Partners’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
-40,040
Closed -$2.45M – 638
2014
Q4 		$2.45M Buy
40,040
+20,428
+104% +$1.15M 0.31% 117
2014
Q3 		$1.02M Buy
+19,612
New +$1.04M 0.16% 256
2014
Q2 		– Sell
-31,122
Closed -$1.35M – 647
2014
Q1 		$1.35M Sell
31,122
-10,607
-25% -$455K 0.19% 220
2013
Q4 		$1.72M Buy
+41,729
New +$1.68M 0.28% 148

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

Santa Fe Partners's HSP Position: Q1 2015 in Review

Santa Fe Partners sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 40,040 shares — an estimated $2.45M sold.

Santa Fe Partners first reported a position in HSP in Q4 2013 and held it in 4 quarters. The position peaked at $2.45M in Q4 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Santa Fe Partners reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 40,040 HOSPIRA INC shares in Q1 2015, an estimated $2.45M.
  • Santa Fe Partners first reported a position in HOSPIRA INC in Q4 2013 and held it in 4 quarters.
  • Santa Fe Partners's HOSPIRA INC position peaked at $2.45M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.