Adage Capital Partners’s HILLSHIRE BRANDS CO HSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-310,000
| Closed | -$19.3M | – | 783 |
|
|
2014
Q2 | $19.3M | Sell |
310,000
-580,000
| -65% | -$36.1M | 0.05% | 406 |
|
|
2014
Q1 | $33.2M | Buy |
+890,000
| New | +$33.2M | 0.09% | 266 |
|
|
2013
Q4 | – | Sell |
-1,361,398
| Closed | -$41.8M | – | 752 |
|
|
2013
Q3 | $41.8M | Sell |
1,361,398
-795,054
| -37% | -$24.4M | 0.12% | 229 |
|
|
2013
Q2 | $71.3M | Buy |
+2,156,452
| New | +$71.3M | 0.22% | 134 |
|