Walleye Trading
HSP

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
-90,000
Closed -$7.98M – 5936
2015
Q2 		$7.98M Buy
90,000
+58,800
+188% +$5.18M 0.08% 194
2015
Q1 		$2.74M Buy
31,200
+27,700
+791% +$2.17M 0.03% 497
2014
Q4 		$214K Buy
3,500
+200
+6% +$11.3K ﹤0.01% 2249
2014
Q3 		$172K Buy
3,300
+1,200
+57% +$63.7K ﹤0.01% 2189
2014
Q2 		$108 Buy
2,100
+1,000
+91% +$47.5K ﹤0.01% 2428
2014
Q1 		$48 Buy
1,100
+1,000
+1,000% +$42.9K ﹤0.01% 2744
2013
Q4 		$4K Buy
+100
New +$4.03K ﹤0.01% 3493

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.