Susquehanna International Group’s HOSPIRA INC HSP Stock Holding History

Susquehanna International Group’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	-44,800	Closed	-$3.97M	–	10835
2015 Q2	$3.97M	Buy	44,800 +26,700	+148%	+$2.35M	﹤0.01%	3311
2015 Q1	$1.59M	Sell	18,100 -78,500	-81%	-$6.15M	﹤0.01%	4774
2014 Q4	$5.92M	Sell	96,600 -14,800	-13%	-$836K	﹤0.01%	2658
2014 Q3	$5.8M	Sell	111,400 -34,100	-23%	-$1.81M	﹤0.01%	2805
2014 Q2	$7.47M	Buy	145,500 +119,600	+462%	+$5.68M	﹤0.01%	2485
2014 Q1	$1.12M	Sell	25,900 -49,700	-66%	-$2.13M	﹤0.01%	5316
2013 Q4	$3.12M	Sell	75,600 -58,000	-43%	-$2.34M	﹤0.01%	3604
2013 Q3	$5.24M	Buy	133,600 +75,400	+130%	+$3.01M	﹤0.01%	2663
2013 Q2	$2.23M	Buy	+58,200	New	+$1.97M	﹤0.01%	3739

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

Susquehanna International Group's HSP Position: Q3 2015 in Review

Susquehanna International Group sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 11,061 shares — an estimated $981K sold.

Susquehanna International Group first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $7.53M in Q2 2013. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Susquehanna International Group reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 11,061 HOSPIRA INC shares in Q3 2015, an estimated $981K.
Susquehanna International Group first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Susquehanna International Group's HOSPIRA INC position peaked at $7.53M in Q2 2013.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.