Walleye Trading’s HOSPIRA INC HSP Stock Holding History

Walleye Trading’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	-116,694	Closed	-$10.4M	–	5937
2015 Q2	$10.4M	Sell	116,694 -3,818	-3%	-$336K	0.1%	151
2015 Q1	$10.6M	Buy	120,512 +119,107	+8,477%	+$9.34M	0.11%	139
2014 Q4	$86K	Buy	+1,405	New	+$79.3K	﹤0.01%	2912
2014 Q3	–	Sell	-3,126	Closed	-$166K	–	4552
2014 Q2	$161	Buy	+3,126	New	+$148K	﹤0.01%	2144
2014 Q1	–	Sell	-7,135	Closed	-$306K	–	4223
2013 Q4	$295K	Buy	7,135 +6,484	+996%	+$261K	﹤0.01%	1917
2013 Q3	$26K	Buy	+651	New	+$25.9K	﹤0.01%	2470

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

Walleye Trading's HSP Position: Q3 2015 in Review

Walleye Trading sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 116,694 shares — an estimated $10.4M sold.

Walleye Trading first reported a position in HSP in Q3 2013 and held it in 6 quarters. The position peaked at $10.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Walleye Trading reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 116,694 HOSPIRA INC shares in Q3 2015, an estimated $10.4M.
Walleye Trading first reported a position in HOSPIRA INC in Q3 2013 and held it in 6 quarters.
Walleye Trading's HOSPIRA INC position peaked at $10.6M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.