TDC
HSP

Thompson Davis & Co’s HOSPIRA INC HSP Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-322
Closed -$28K – 1335
2015
Q1 		$28K Buy
+322
New +$25.2K 0.03% 447

Other funds holding HSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Thompson Davis & Co's HSP Position: Q2 2015 in Review

Thompson Davis & Co sold out of HOSPIRA INC (HSP) in Q2 2015, closing a stake of 322 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in HSP in Q1 2015 and held it in 1 quarter. The position peaked at $28K in Q1 2015. 467 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

  • Thompson Davis & Co reported no remaining HOSPIRA INC position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 322 HOSPIRA INC shares in Q2 2015, an estimated $28K.
  • Thompson Davis & Co first reported a position in HOSPIRA INC in Q1 2015 and held it in 1 quarter.
  • Thompson Davis & Co's HOSPIRA INC position peaked at $28K in Q1 2015.
  • 467 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.