Cipher Capital’s HILLSHIRE BRANDS CO HSH Stock Holding History

Cipher Capital’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 Q2	–	Sell	-29,797	Closed	-$1.11M	–	579
2014 Q1	$1.11M	Buy	29,797 +8,569	+40%	+$307K	0.49%	46
2013 Q4	$710K	Buy	21,228 +5,381	+34%	+$175K	0.49%	59
2013 Q3	$487K	Buy	+15,847	New	+$524K	0.68%	43

Other funds holding HSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cipher Capital's HSH Position: Q2 2014 in Review

Cipher Capital sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 29,797 shares — an estimated $1.11M sold.

Cipher Capital first reported a position in HSH in Q3 2013 and held it in 3 quarters. The position peaked at $1.11M in Q1 2014. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

Cipher Capital reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
Cipher Capital sold 29,797 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $1.11M.
Cipher Capital first reported a position in HILLSHIRE BRANDS CO in Q3 2013 and held it in 3 quarters.
Cipher Capital's HILLSHIRE BRANDS CO position peaked at $1.11M in Q1 2014.
324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on Cipher Capital's 13F filing for Q2 2014, filed 11 Aug 2014.