Chesapeake Partners Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,054,653
| Closed | -$65.7M | – | 111 |
|
|
2014
Q2 | $65.7M | Buy |
1,054,653
+390,683
| +59% | +$24.3M | 1.98% | 5 |
|
|
2014
Q1 | $24.7M | Hold |
663,970
| – | – | 0.96% | 30 |
|
|
2013
Q4 | $22.2M | Buy |
663,970
+439,817
| +196% | +$14.7M | 1.1% | 25 |
|
|
2013
Q3 | $6.89M | Buy |
+224,153
| New | +$6.89M | 0.33% | 63 |
|