D.E. Shaw & Co’s HILLSHIRE BRANDS CO HSH Stock Holding History

D.E. Shaw & Co’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	-2,018,764	Closed	-$126M	–	4673
2014 Q2	$126M	Sell	2,018,764 -461,582	-19%	-$20.9M	0.17%	115
2014 Q1	$92.4M	Sell	2,480,346 -21,976	-0.9%	-$788K	0.13%	154
2013 Q4	$83.7M	Sell	2,502,322 -423,716	-14%	-$13.7M	0.11%	178
2013 Q3	$89.9M	Buy	2,926,038 +312,235	+12%	+$10.3M	0.14%	151
2013 Q2	$86.5M	Buy	+2,613,803	New	+$90.4M	0.16%	126

Other funds holding HSH

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

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

D.E. Shaw & Co's HSH Position: Q3 2014 in Review

D.E. Shaw & Co sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 2,018,764 shares — an estimated $126M sold.

D.E. Shaw & Co first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $126M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

D.E. Shaw & Co reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
D.E. Shaw & Co sold 2,018,764 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $126M.
D.E. Shaw & Co first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
D.E. Shaw & Co's HILLSHIRE BRANDS CO position peaked at $126M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.