Barclays
HSH

Barclays’s HILLSHIRE BRANDS CO HSH Stock Holding History

Barclays’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
-1,127,238
Closed -$69.9M – 8054
2014
Q2 		$69.9M Buy
1,127,238
+1,029,689
+1,056% +$46.5M 0.07% 223
2014
Q1 		$3.61M Sell
97,549
-38,862
-28% -$1.39M ﹤0.01% 1982
2013
Q4 		$4.5M Sell
136,411
-36,088
-21% -$1.17M ﹤0.01% 1920
2013
Q3 		$5.17M Sell
172,499
-41,812
-20% -$1.38M 0.01% 1654
2013
Q2 		$7.09M Buy
+214,311
New +$7.42M 0.01% 1341

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