GS
HSH

George Soros’s HILLSHIRE BRANDS CO HSH Stock Holding History

George Soros’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
-200,000
Closed -$12.5M – 434
2014
Q2 		$12.5M Sell
200,000
-254,364
-56% -$11.5M 0.09% 151
2014
Q1 		$16.9M Buy
454,364
+45,000
+11% +$1.61M 0.17% 122
2013
Q4 		$13.7M Buy
409,364
+206,102
+101% +$6.69M 0.12% 130
2013
Q3 		$6.25M Buy
203,262
+110,220
+118% +$3.64M 0.07% 149
2013
Q2 		$3.08M Buy
+93,042
New +$3.22M 0.03% 168

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

George Soros's HSH Position: Q3 2014 in Review

George Soros sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 200,000 shares — an estimated $12.5M sold.

George Soros first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $16.9M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • George Soros reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • George Soros sold 200,000 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $12.5M.
  • George Soros first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • George Soros's HILLSHIRE BRANDS CO position peaked at $16.9M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.