Citadel Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

Citadel Advisors’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	-927,200	Closed	-$57.8M	–	8792
2014 Q2	$57.8M	Buy	927,200 +898,600	+3,142%	+$40.6M	0.07%	321
2014 Q1	$1.07M	Sell	28,600 -25,700	-47%	-$921K	﹤0.01%	3338
2013 Q4	$1.82M	Sell	54,300 -8,600	-14%	-$279K	﹤0.01%	2632
2013 Q3	$1.93M	Sell	62,900 -34,000	-35%	-$1.12M	﹤0.01%	2440
2013 Q2	$3.21M	Buy	+96,900	New	+$3.35M	0.01%	2003

Other funds holding HSH

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

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

Citadel Advisors's HSH Position: Q3 2014 in Review

Citadel Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 25,550 shares — an estimated $1.59M sold.

Citadel Advisors first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $186M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Citadel Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Citadel Advisors sold 25,550 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.59M.
Citadel Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Citadel Advisors's HILLSHIRE BRANDS CO position peaked at $186M in Q1 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.