GCL
HSH

Glazer Capital LLC’s HILLSHIRE BRANDS CO HSH Stock Holding History

Glazer Capital LLC’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
-305
Closed -$76K – 85
2014
Q2 		$76K Buy
+305
New +$13.8K 0.03% 46

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B 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

Glazer Capital LLC's HSH Position: Q3 2014 in Review

Glazer Capital LLC sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 104,918 shares — an estimated $6.54M sold.

Glazer Capital LLC first reported a position in HSH in Q2 2014 and held it in 1 quarter. The position peaked at $6.54M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Glazer Capital LLC reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Glazer Capital LLC sold 104,918 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $6.54M.
  • Glazer Capital LLC first reported a position in HILLSHIRE BRANDS CO in Q2 2014 and held it in 1 quarter.
  • Glazer Capital LLC's HILLSHIRE BRANDS CO position peaked at $6.54M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Glazer Capital LLC's 13F filing for Q3 2014, filed 14 Nov 2014.