Commonwealth of Pennsylvania Public School Employees Retirement System’s HILLSHIRE BRANDS CO HSH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-294,836	Closed	-$18.4M	–	1498
2014 Q2	$18.4M	Buy	294,836 +277,743	+1,625%	+$12.6M	0.27%	74
2014 Q1	$637K	Sell	17,093 -171	-1%	-$6.13K	0.01%	1023
2013 Q4	$577K	Sell	17,264 -205	-1%	-$6.65K	0.01%	1044
2013 Q3	$537K	Sell	17,469 -45	-0.3%	-$1.49K	0.01%	1059
2013 Q2	$579K	Buy	+17,514	New	+$606K	0.01%	979

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 $9.05B AUM 13.04% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HSH Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 294,836 shares — an estimated $18.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $18.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 294,836 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $18.4M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's HILLSHIRE BRANDS CO position peaked at $18.4M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.