SL
HSP

Summitry LLC’s HOSPIRA INC HSP Stock Holding History

Summitry LLC’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
-324,090
Closed -$19.9M – 72
2014
Q4 		$19.9M Sell
324,090
-4,277
-1% -$241K 2.19% 24
2014
Q3 		$17.1M Buy
328,367
+2,297
+0.7% +$122K 2.12% 27
2014
Q2 		$16.8M Buy
326,070
+5,720
+2% +$271K 2.13% 28
2014
Q1 		$13.9M Buy
320,350
+9,834
+3% +$422K 1.79% 34
2013
Q4 		$12.8M Buy
310,516
+168,925
+119% +$6.8M 1.69% 34
2013
Q3 		$5.55M Buy
+141,591
New +$5.64M 0.84% 39

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $8.42B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Summitry LLC's HSP Position: Q1 2015 in Review

Summitry LLC sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 324,090 shares — an estimated $19.9M sold.

Summitry LLC first reported a position in HSP in Q3 2013 and held it in 6 quarters. The position peaked at $19.9M in Q4 2014. 490 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Summitry LLC reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Summitry LLC sold 324,090 HOSPIRA INC shares in Q1 2015, an estimated $19.9M.
  • Summitry LLC first reported a position in HOSPIRA INC in Q3 2013 and held it in 6 quarters.
  • Summitry LLC's HOSPIRA INC position peaked at $19.9M in Q4 2014.
  • 490 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Summitry LLC's 13F filing for Q1 2015, filed 5 May 2015.