CPM
HSH

Chesapeake Partners Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Chesapeake Partners 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
Q3 		– Sell
-1,054,653
Closed -$65.7M – 142
2014
Q2 		$65.7M Buy
1,054,653
+390,683
+59% +$17.7M 1.98% 9
2014
Q1 		$24.7M Hold
663,970
– – 0.96% 41
2013
Q4 		$22.2M Buy
663,970
+439,817
+196% +$14.3M 1.1% 32
2013
Q3 		$6.89M Buy
+224,153
New +$7.41M 0.33% 71

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