Adage Capital Partners
HSH

Adage Capital Partners’s HILLSHIRE BRANDS CO HSH Stock Holding History

Adage Capital Partners’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-310,000
Closed -$19.3M – 788
2014
Q2 		$19.3M Sell
310,000
-580,000
-65% -$26.2M 0.05% 406
2014
Q1 		$33.2M Buy
+890,000
New +$31.9M 0.09% 266
2013
Q4 		– Sell
-1,361,398
Closed -$41.8M – 756
2013
Q3 		$41.8M Sell
1,361,398
-795,054
-37% -$26.3M 0.12% 230
2013
Q2 		$71.3M Buy
+2,156,452
New +$74.6M 0.22% 134

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return