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	-83,800	Closed	-$7.43M	–	10837
2015 Q2	$7.43M	Sell	83,800 -11,600	-12%	-$1.02M	﹤0.01%	2362
2015 Q1	$8.38M	Buy	95,400 +76,200	+397%	+$5.97M	﹤0.01%	2065
2014 Q4	$1.18M	Sell	19,200 -8,400	-30%	-$474K	﹤0.01%	5522
2014 Q3	$1.44M	Sell	27,600 -115,800	-81%	-$6.15M	﹤0.01%	5218
2014 Q2	$7.37M	Buy	143,400 +54,200	+61%	+$2.57M	﹤0.01%	2504
2014 Q1	$3.86M	Sell	89,200 -48,900	-35%	-$2.1M	﹤0.01%	3266
2013 Q4	$5.7M	Buy	138,100 +83,300	+152%	+$3.35M	﹤0.01%	2764
2013 Q3	$2.15M	Sell	54,800 -37,700	-41%	-$1.5M	﹤0.01%	3982
2013 Q2	$3.54M	Buy	+92,500	New	+$3.13M	﹤0.01%	3064

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.