SEI Investments’s HOSPIRA INC HSP Stock Holding History

SEI Investments’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	-44,084	Closed	-$3.91M	–	2684
2015 Q2	$3.91M	Buy	44,084 +7,402	+20%	+$652K	0.04%	540
2015 Q1	$3.23M	Sell	36,682 -104,701	-74%	-$8.21M	0.03%	582
2014 Q4	$8.66M	Buy	+141,383	New	+$7.98M	0.08%	299

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

SEI Investments's HSP Position: Q3 2015 in Review

SEI Investments sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 44,084 shares — an estimated $3.91M sold.

SEI Investments first reported a position in HSP in Q4 2014 and held it in 3 quarters. The position peaked at $8.66M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

SEI Investments reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
SEI Investments sold 44,084 HOSPIRA INC shares in Q3 2015, an estimated $3.91M.
SEI Investments first reported a position in HOSPIRA INC in Q4 2014 and held it in 3 quarters.
SEI Investments's HOSPIRA INC position peaked at $8.66M in Q4 2014.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.