APG Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

APG Asset Management’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	-33,980	Closed	-$2.12M	–	855
2014 Q2	$2.12M	Hold	33,980	–	–	﹤0.01%	792
2014 Q1	$1.27M	Hold	33,980	–	–	﹤0.01%	798
2013 Q4	$1.14M	Hold	33,980	–	–	﹤0.01%	705
2013 Q3	$1.04M	Sell	33,980 -872	-3%	-$28.8K	﹤0.01%	697
2013 Q2	$1.15M	Buy	+34,852	New	+$1.21M	﹤0.01%	693

Other funds holding HSH

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

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

APG Asset Management's HSH Position: Q3 2014 in Review

APG Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 33,980 shares — an estimated $2.12M sold.

APG Asset Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $2.12M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

APG Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
APG Asset Management sold 33,980 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.12M.
APG Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
APG Asset Management's HILLSHIRE BRANDS CO position peaked at $2.12M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on APG Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.