AllianceBernstein’s HILLSHIRE BRANDS CO HSH Stock Holding History

AllianceBernstein’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	-100,431	Closed	-$6.26M	–	3522
2014 Q2	$6.26M	Buy	100,431 +10,196	+11%	+$461K	0.01%	1025
2014 Q1	$3.36M	Sell	90,235 -4,720	-5%	-$169K	﹤0.01%	1351
2013 Q4	$3.17M	Sell	94,955 -2,227	-2%	-$72.3K	﹤0.01%	1400
2013 Q3	$2.99M	Sell	97,182 -2,581	-3%	-$85.3K	﹤0.01%	1394
2013 Q2	$3.3M	Buy	+99,763	New	+$3.45M	﹤0.01%	1265

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

AllianceBernstein's HSH Position: Q3 2014 in Review

AllianceBernstein sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 100,431 shares — an estimated $6.26M sold.

AllianceBernstein first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $6.26M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

AllianceBernstein reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
AllianceBernstein sold 100,431 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $6.26M.
AllianceBernstein first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
AllianceBernstein's HILLSHIRE BRANDS CO position peaked at $6.26M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.