SGH
HSP

Sivik Global Healthcare’s HOSPIRA INC HSP Stock Holding History

Sivik Global Healthcare’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
-23,300
Closed -$2.07M – 74
2015
Q2 		$2.07M Sell
23,300
-3,000
-11% -$264K 0.72% 55
2015
Q1 		$2.31M Sell
26,300
-33,200
-56% -$2.6M 0.79% 58
2014
Q4 		$3.64M Sell
59,500
-5,500
-8% -$311K 1.48% 30
2014
Q3 		$3.38M Buy
65,000
+17,603
+37% +$935K 1.54% 28
2014
Q2 		$2.44M Sell
47,397
-2,603
-5% -$124K 1.23% 38
2014
Q1 		$2.16M Buy
50,000
+10,000
+25% +$429K 1.35% 34
2013
Q4 		$1.65M Buy
+40,000
New +$1.61M 1.17% 40

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

Sivik Global Healthcare's HSP Position: Q3 2015 in Review

Sivik Global Healthcare sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 23,300 shares — an estimated $2.07M sold.

Sivik Global Healthcare first reported a position in HSP in Q4 2013 and held it in 7 quarters. The position peaked at $3.64M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Sivik Global Healthcare reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Sivik Global Healthcare sold 23,300 HOSPIRA INC shares in Q3 2015, an estimated $2.07M.
  • Sivik Global Healthcare first reported a position in HOSPIRA INC in Q4 2013 and held it in 7 quarters.
  • Sivik Global Healthcare's HOSPIRA INC position peaked at $3.64M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Sivik Global Healthcare's 13F filing for Q3 2015, filed 4 Nov 2015.