Westchester Capital Management (New York)’s HOSPIRA INC HSP Stock Holding History

Westchester Capital Management (New York)’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	-2,141,066	Closed	-$190M	–	154
2015 Q2	$190M	Buy	2,141,066 +445,493	+26%	+$39.2M	2.37%	5
2015 Q1	$149M	Buy	+1,695,573	New	+$133M	3.97%	5

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

Westchester Capital Management (New York)'s HSP Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 2,141,066 shares — an estimated $190M sold.

Westchester Capital Management (New York) first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $190M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Westchester Capital Management (New York) reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 2,141,066 HOSPIRA INC shares in Q3 2015, an estimated $190M.
Westchester Capital Management (New York) first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
Westchester Capital Management (New York)'s HOSPIRA INC position peaked at $190M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.