BNP Paribas Financial Markets
HSH

BNP Paribas Financial Markets’s HILLSHIRE BRANDS CO HSH Stock Holding History

BNP Paribas Financial Markets’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
-124,524
Closed -$7.76M – 4487
2014
Q2 		$7.76M Buy
124,524
+64,831
+109% +$2.93M 0.01% 506
2014
Q1 		$2.13M Buy
59,693
+53,835
+919% +$1.93M ﹤0.01% 905
2013
Q4 		$196K Sell
5,858
-55,518
-90% -$1.8M ﹤0.01% 1525
2013
Q3 		$1.89M Buy
61,376
+7,631
+14% +$252K ﹤0.01% 948
2013
Q2 		$1.78M Buy
+53,745
New +$1.86M ﹤0.01% 777

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

BNP Paribas Financial Markets's HSH Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 124,524 shares — an estimated $7.76M sold.

BNP Paribas Financial Markets first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $7.76M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 124,524 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $7.76M.
  • BNP Paribas Financial Markets first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's HILLSHIRE BRANDS CO position peaked at $7.76M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.