Stone Ridge Asset Management’s HOSPIRA INC HSP Stock Holding History

Stone Ridge 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	-3,600	Closed	-$319K	–	131
2015 Q2	$319K	Hold	3,600	–	–	0.74%	31
2015 Q1	$316K	Hold	3,600	–	–	0.79%	29
2014 Q4	$221K	Buy	+3,600	New	+$203K	0.46%	126

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

Stone Ridge Asset Management's HSP Position: Q3 2015 in Review

Stone Ridge Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 3,600 shares — an estimated $319K sold.

Stone Ridge Asset Management first reported a position in HSP in Q4 2014 and held it in 3 quarters. The position peaked at $319K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Stone Ridge Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Stone Ridge Asset Management sold 3,600 HOSPIRA INC shares in Q3 2015, an estimated $319K.
Stone Ridge Asset Management first reported a position in HOSPIRA INC in Q4 2014 and held it in 3 quarters.
Stone Ridge Asset Management's HOSPIRA INC position peaked at $319K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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