Creative Planning’s HILLSHIRE BRANDS CO HSH Stock Holding History

Creative Planning’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	-3,283	Closed	-$205K	–	4342
2014 Q2	$205K	Buy	3,283 +48	+1%	+$2.17K	﹤0.01%	1024
2014 Q1	$121K	Sell	3,235 -757	-19%	-$27.1K	﹤0.01%	1280
2013 Q4	$134K	Sell	3,992 -259	-6%	-$8.4K	﹤0.01%	1041
2013 Q3	$131K	Buy	4,251 +101	+2%	+$3.34K	﹤0.01%	961
2013 Q2	$137K	Buy	+4,150	New	+$144K	﹤0.01%	829

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

Creative Planning's HSH Position: Q3 2014 in Review

Creative Planning sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 3,283 shares — an estimated $205K sold.

Creative Planning first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $205K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Creative Planning reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Creative Planning sold 3,283 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $205K.
Creative Planning first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Creative Planning's HILLSHIRE BRANDS CO position peaked at $205K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Creative Planning's 13F filing for Q3 2014, filed 10 Oct 2014.