Credit Agricole’s HILLSHIRE BRANDS CO HSH Stock Holding History

Credit Agricole’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	-451,584	Closed	-$28.1M	–	1671
2014 Q2	$28.1M	Buy	451,584 +432,904	+2,317%	+$19.6M	0.12%	204
2014 Q1	$696K	Sell	18,680 -20,989	-53%	-$753K	﹤0.01%	1087
2013 Q4	$1.33M	Sell	39,669 -180,342	-82%	-$5.85M	0.01%	968
2013 Q3	$6.76M	Buy	+220,011	New	+$7.27M	0.03%	523

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

Credit Agricole's HSH Position: Q3 2014 in Review

Credit Agricole sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 451,584 shares — an estimated $28.1M sold.

Credit Agricole first reported a position in HSH in Q3 2013 and held it in 4 quarters. The position peaked at $28.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Credit Agricole reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Credit Agricole sold 451,584 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $28.1M.
Credit Agricole first reported a position in HILLSHIRE BRANDS CO in Q3 2013 and held it in 4 quarters.
Credit Agricole's HILLSHIRE BRANDS CO position peaked at $28.1M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Credit Agricole's 13F filing for Q3 2014, filed 13 Nov 2014.