CEP
HSH

Chicago Equity Partners’s HILLSHIRE BRANDS CO HSH Stock Holding History

Chicago Equity Partners’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,270
Closed -$1.2M – 537
2014
Q2 		$1.2M Buy
19,270
+10,970
+132% +$683K 0.03% 266
2014
Q1 		$309K Buy
+8,300
New +$309K 0.01% 375
2013
Q3 		– Sell
-169,150
Closed -$5.6M – 516
2013
Q2 		$5.6M Buy
+169,150
New +$5.6M 0.17% 136