Bessemer Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bessemer 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	-3,460	Closed	-$215K	–	1498
2014 Q2	$215K	Hold	3,460	–	–	﹤0.01%	671
2014 Q1	$129K	Buy	3,460 +800	+30%	+$28.7K	﹤0.01%	703
2013 Q4	$89K	Hold	2,660	–	–	﹤0.01%	760
2013 Q3	$82K	Sell	2,660 -53	-2%	-$1.75K	﹤0.01%	752
2013 Q2	$90K	Buy	+2,713	New	+$93.9K	﹤0.01%	667

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

Bessemer Group's HSH Position: Q3 2014 in Review

Bessemer Group sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 3,460 shares — an estimated $215K sold.

Bessemer Group first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $215K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Bessemer Group reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Bessemer Group sold 3,460 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $215K.
Bessemer Group first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Bessemer Group's HILLSHIRE BRANDS CO position peaked at $215K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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