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	-274,500	Closed	-$17M	–	8055
2014 Q2	$17M	Buy	274,500 +255,700	+1,360%	+$11.6M	0.02%	793
2014 Q1	$696K	Buy	18,800 +13,480	+253%	+$483K	﹤0.01%	3623
2013 Q4	$175K	Sell	5,320 -21,200	-80%	-$688K	﹤0.01%	5140
2013 Q3	$796K	Buy	26,520 +16,000	+152%	+$529K	﹤0.01%	3603
2013 Q2	$348K	Buy	+10,520	New	+$364K	﹤0.01%	4633

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

Barclays's HSH Position: Q3 2014 in Review

Barclays sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,127,238 shares — an estimated $69.9M sold.

Barclays first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $69.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Barclays reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Barclays sold 1,127,238 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $69.9M.
Barclays first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Barclays's HILLSHIRE BRANDS CO position peaked at $69.9M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.