Financial Advantage’s HILLSHIRE BRANDS CO HSH Stock Holding History

Financial Advantage’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	-80	Closed	-$5K	–	136
2014 Q2	$5K	Hold	80	–	–	﹤0.01%	109
2014 Q1	$3K	Hold	80	–	–	﹤0.01%	123
2013 Q4	$3K	Hold	80	–	–	﹤0.01%	204
2013 Q3	$2K	Hold	80	–	–	﹤0.01%	195
2013 Q2	$3K	Buy	+80	New	+$2.77K	﹤0.01%	192

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

Financial Advantage's HSH Position: Q3 2014 in Review

Financial Advantage sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 80 shares — an estimated $5K sold.

Financial Advantage first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Financial Advantage reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Financial Advantage sold 80 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $5K.
Financial Advantage first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Financial Advantage's HILLSHIRE BRANDS CO position peaked at $5K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Financial Advantage's 13F filing for Q3 2014, filed 12 Nov 2014.