GAM Holding’s HILLSHIRE BRANDS CO HSH Stock Holding History

GAM Holding’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	-24,000	Closed	-$1.5M	–	1135
2014 Q2	$1.5M	Buy	24,000 +10,000	+71%	+$452K	0.02%	599
2014 Q1	$522K	Hold	14,000	–	–	0.01%	809
2013 Q4	$468K	Hold	14,000	–	–	0.01%	702
2013 Q3	$430K	Buy	14,000 +1,000	+8%	+$33.1K	0.01%	827
2013 Q2	$430K	Buy	+13,000	New	+$450K	0.01%	657

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

GAM Holding's HSH Position: Q3 2014 in Review

GAM Holding sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 24,000 shares — an estimated $1.5M sold.

GAM Holding first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

GAM Holding reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
GAM Holding sold 24,000 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.5M.
GAM Holding first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
GAM Holding's HILLSHIRE BRANDS CO position peaked at $1.5M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.