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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Chesapeake Partners Management's HSH Position: Q3 2014 in Review

Chesapeake Partners Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,054,653 shares — an estimated $65.7M sold.

Chesapeake Partners Management first reported a position in HSH in Q3 2013 and held it in 4 quarters. The position peaked at $65.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Chesapeake Partners Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Chesapeake Partners Management sold 1,054,653 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $65.7M.
Chesapeake Partners Management first reported a position in HILLSHIRE BRANDS CO in Q3 2013 and held it in 4 quarters.
Chesapeake Partners Management's HILLSHIRE BRANDS CO position peaked at $65.7M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.