Dmitry Balyasny’s HILLSHIRE BRANDS CO HSH Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-338,876	Closed	-$12.6M	–	891
2014 Q1	$12.6M	Buy	338,876 +123,126	+57%	+$4.41M	0.14%	185
2013 Q4	$7.21M	Sell	215,750 -84,313	-28%	-$2.74M	0.09%	256
2013 Q3	$9.22M	Buy	300,063 +125,322	+72%	+$4.14M	0.12%	226
2013 Q2	$5.78M	Buy	+174,741	New	+$6.05M	0.1%	255

Other funds holding HSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dmitry Balyasny's HSH Position: Q2 2014 in Review

Dmitry Balyasny sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 338,876 shares — an estimated $12.6M sold.

Dmitry Balyasny first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q1 2014. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

Dmitry Balyasny reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
Dmitry Balyasny sold 338,876 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $12.6M.
Dmitry Balyasny first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
Dmitry Balyasny's HILLSHIRE BRANDS CO position peaked at $12.6M in Q1 2014.
324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on Balyasny Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.