AG
HSH

Aperio Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Aperio Group’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
-24,130
Closed -$1.5M – 1800
2014
Q2 		$1.5M Buy
24,130
+1,106
+5% +$50K 0.02% 689
2014
Q1 		$858K Buy
+23,024
New +$826K 0.01% 1081
2013
Q4 		– Sell
-18,089
Closed -$587K – 1169
2013
Q3 		$556K Buy
18,089
+2,095
+13% +$69.2K 0.01% 1097
2013
Q2 		$529K Buy
+15,994
New +$553K 0.01% 1011

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

Aperio Group's HSH Position: Q3 2014 in Review

Aperio Group sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 24,130 shares — an estimated $1.5M sold.

Aperio Group first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $1.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Aperio Group reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Aperio Group sold 24,130 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.5M.
  • Aperio Group first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
  • Aperio Group's HILLSHIRE BRANDS CO position peaked at $1.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Aperio Group's 13F filing for Q3 2014, filed 21 Oct 2014.