Goldman Sachs’s HILLSHIRE BRANDS CO HSH Stock Holding History

Goldman Sachs’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	-615,300	Closed	-$38.3M	–	7476
2014 Q2	$38.3M	Buy	+615,300	New	+$27.8M	0.01%	1293
2014 Q1	–	Sell	-4,900	Closed	-$164K	–	7084
2013 Q4	$164K	Sell	4,900 -126,360	-96%	-$4.1M	﹤0.01%	6065
2013 Q3	$4.04M	Sell	131,260 -311,600	-70%	-$10.3M	﹤0.01%	3168
2013 Q2	$14.7M	Buy	+442,860	New	+$15.3M	0.01%	1763

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

Goldman Sachs's HSH Position: Q3 2014 in Review

Goldman Sachs sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,023,750 shares — an estimated $63.8M sold.

Goldman Sachs first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $63.8M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Goldman Sachs reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Goldman Sachs sold 1,023,750 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $63.8M.
Goldman Sachs first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Goldman Sachs's HILLSHIRE BRANDS CO position peaked at $63.8M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Goldman Sachs's 13F filing for Q3 2014, filed 14 Nov 2014.