DS
HSH

David Shaw’s HILLSHIRE BRANDS CO HSH Stock Holding History

David Shaw’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

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

David Shaw's HSH Position: Q3 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • David Shaw sold 2,018,764 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $126M.
  • David Shaw first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • David Shaw'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.