DCM
HSH

Dialectic Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Dialectic Capital Management’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
Q1 		– Sell
-54,500
Closed -$1.82M – 233
2013
Q4 		$1.82M Sell
54,500
-27,800
-34% -$902K 0.58% 60
2013
Q3 		$2.53M Buy
82,300
+32,300
+65% +$1.07M 0.58% 57
2013
Q2 		$1.65M Buy
+50,000
New +$1.73M 0.24% 102

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dialectic Capital Management's HSH Position: Q3 2013 in Review

Dialectic Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2013, closing a stake of 13,969 shares — an estimated $462K sold.

Dialectic Capital Management first reported a position in HSH in Q2 2013 and held it in 1 quarter. The position peaked at $462K in Q2 2013. 312 funds tracked by Wall St. Rank hold HSH as of Q3 2013.

  • Dialectic Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 13,969 HILLSHIRE BRANDS CO shares in Q3 2013, an estimated $462K.
  • Dialectic Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's HILLSHIRE BRANDS CO position peaked at $462K in Q2 2013.
  • 312 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.