State of Tennessee, Department of Treasury’s HOSPIRA INC HSP Stock Holding History

State of Tennessee, Department of Treasury’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	-27,000	Closed	-$2.4M	–	1441
2015 Q2	$2.4M	Sell	27,000 -57,673	-68%	-$5.08M	0.01%	697
2015 Q1	$7.44M	Sell	84,673 -4,895	-5%	-$384K	0.04%	441
2014 Q4	$5.49M	Buy	89,568 +13,302	+17%	+$751K	0.03%	485
2014 Q3	$3.97M	Hold	76,266	–	–	0.02%	519
2014 Q2	$3.92M	Buy	76,266 +48,066	+170%	+$2.28M	0.02%	525
2014 Q1	$1.22M	Sell	28,200 -1,000	-3%	-$42.9K	0.01%	926
2013 Q4	$1.21M	Hold	29,200	–	–	0.01%	1020
2013 Q3	$1.15M	Buy	+29,200	New	+$1.16M	0.01%	1030

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

State of Tennessee, Department of Treasury's HSP Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 27,000 shares — an estimated $2.4M sold.

State of Tennessee, Department of Treasury first reported a position in HSP in Q3 2013 and held it in 8 quarters. The position peaked at $7.44M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 27,000 HOSPIRA INC shares in Q3 2015, an estimated $2.4M.
State of Tennessee, Department of Treasury first reported a position in HOSPIRA INC in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's HOSPIRA INC position peaked at $7.44M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.