UOC
HSP

UBS O'Connor’s HOSPIRA INC HSP Stock Holding History

UBS O'Connor’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
-2,631,948
Closed -$233M – 884
2015
Q2 		$233M Buy
2,631,948
+551,115
+26% +$48.5M 1.93% 5
2015
Q1 		$183M Buy
2,080,833
+1,181,014
+131% +$92.6M 1.77% 5
2014
Q4 		$55.1M Sell
899,819
-141,942
-14% -$8.01M 0.96% 23
2014
Q3 		$54.2M Sell
1,041,761
-83,851
-7% -$4.45M 0.94% 23
2014
Q2 		$57.8M Sell
1,125,612
-265,479
-19% -$12.6M 0.37% 15
2014
Q1 		$60.2M Buy
1,391,091
+204,006
+17% +$8.75M 1.14% 9
2013
Q4 		$49M Buy
1,187,085
+262,381
+28% +$10.6M 0.9% 21
2013
Q3 		$36.3M Buy
924,704
+421,537
+84% +$16.8M 0.75% 38
2013
Q2 		$19.3M Buy
+503,167
New +$17M 0.36% 81

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

UBS O'Connor's HSP Position: Q3 2015 in Review

UBS O'Connor sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 2,631,948 shares — an estimated $233M sold.

UBS O'Connor first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $233M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • UBS O'Connor reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 2,631,948 HOSPIRA INC shares in Q3 2015, an estimated $233M.
  • UBS O'Connor first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's HOSPIRA INC position peaked at $233M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.