CM
HSH

Castleark Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Castleark 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
Q4 		– Sell
-266,295
Closed -$9.92M – 452
2014
Q3 		$9.92M Buy
+266,295
New +$16.7M 0.28% 63
2014
Q2 		– Sell
-266,295
Closed -$9.92M – 368
2014
Q1 		$9.92M Buy
+266,295
New +$9.55M 0.28% 63