TH
HSP

Timber Hill’s HOSPIRA INC HSP Stock Holding History

Timber Hill’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
2014
Q4 		– Sell
-4,500
Closed -$234K – 2860
2014
Q3 		$234K Sell
4,500
-6,800
-60% -$361K ﹤0.01% 2368
2014
Q2 		$580K Sell
11,300
-14,200
-56% -$674K ﹤0.01% 2012
2014
Q1 		$1.1M Buy
25,500
+3,900
+18% +$167K ﹤0.01% 1549
2013
Q4 		$892K Sell
21,600
-9,500
-31% -$382K ﹤0.01% 1923
2013
Q3 		$1.22M Buy
31,100
+10,900
+54% +$434K ﹤0.01% 1808
2013
Q2 		$774K Buy
+20,200
New +$683K ﹤0.01% 2158

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Timber Hill's HSP Position: Q1 2015 in Review

Timber Hill sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 22,400 shares — an estimated $1.37M sold.

Timber Hill first reported a position in HSP in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q3 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Timber Hill reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 22,400 HOSPIRA INC shares in Q1 2015, an estimated $1.37M.
  • Timber Hill first reported a position in HOSPIRA INC in Q2 2013 and held it in 5 quarters.
  • Timber Hill's HOSPIRA INC position peaked at $1.42M in Q3 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.