Group One Trading’s HILLSHIRE BRANDS CO HSH Stock Holding History

Group One Trading’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	-499,000	Closed	-$31.1M	–	5823
2014 Q2	$31.1M	Buy	499,000 +404,600	+429%	+$18.3M	0.48%	17
2014 Q1	$3.52M	Sell	94,400 -5,200	-5%	-$186K	0.06%	359
2013 Q4	$3.33M	Buy	99,600 +36,200	+57%	+$1.17M	0.05%	392
2013 Q3	$1.95M	Buy	63,400 +11,900	+23%	+$393K	0.04%	574
2013 Q2	$1.7M	Buy	+51,500	New	+$1.78M	0.04%	505

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

Group One Trading's HSH Position: Q3 2014 in Review

Group One Trading sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 204,464 shares — an estimated $12.7M sold.

Group One Trading first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $12.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Group One Trading reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Group One Trading sold 204,464 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $12.7M.
Group One Trading first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Group One Trading's HILLSHIRE BRANDS CO position peaked at $12.7M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.