VOAM
HSP

Vertex One Asset Management’s HOSPIRA INC HSP Stock Holding History

Vertex One Asset Management’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
-296,040
Closed -$26.3M – 135
2015
Q2 		$26.3M Sell
296,040
-73,350
-20% -$6.46M 3.03% 7
2015
Q1 		$32.4M Buy
+369,390
New +$29M 3.83% 4

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

Vertex One Asset Management's HSP Position: Q3 2015 in Review

Vertex One Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 296,040 shares — an estimated $26.3M sold.

Vertex One Asset Management first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $32.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Vertex One Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 296,040 HOSPIRA INC shares in Q3 2015, an estimated $26.3M.
  • Vertex One Asset Management first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
  • Vertex One Asset Management's HOSPIRA INC position peaked at $32.4M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.