Virtu KCG Holdings’s HOSPIRA INC HSP Stock Holding History

Virtu KCG Holdings’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	-2,523	Closed	-$224K	–	4227
2015 Q2	$224K	Buy	+2,523	New	+$222K	﹤0.01%	2447
2015 Q1	–	Sell	-16,887	Closed	-$1.03M	–	4397
2014 Q4	$1.03M	Buy	+16,887	New	+$953K	0.02%	909
2014 Q3	–	Sell	-9,497	Closed	-$488K	–	4462
2014 Q2	$488K	Sell	9,497 -2,185	-19%	-$104K	0.01%	1974
2014 Q1	$505K	Sell	11,682 -1,888	-14%	-$81K	0.01%	1950
2013 Q4	$560K	Buy	13,570 +7,231	+114%	+$291K	0.01%	1830
2013 Q3	$249K	Buy	+6,339	New	+$253K	﹤0.01%	2861

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

Virtu KCG Holdings's HSP Position: Q3 2015 in Review

Virtu KCG Holdings sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 2,523 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in HSP in Q3 2013 and held it in 6 quarters. The position peaked at $1.03M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Virtu KCG Holdings reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 2,523 HOSPIRA INC shares in Q3 2015, an estimated $224K.
Virtu KCG Holdings first reported a position in HOSPIRA INC in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's HOSPIRA INC position peaked at $1.03M in Q4 2014.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.