Group One Trading
HSH

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
-686,300
Closed -$42.8M – 5825
2014
Q2 		$42.8M Buy
686,300
+686,000
+228,667% +$31M 0.66% 12
2014
Q1 		$11K Sell
300
-509,700
-100% -$18.3M ﹤0.01% 4557
2013
Q4 		$17.1M Sell
510,000
-35,100
-6% -$1.14M 0.26% 52
2013
Q3 		$16.8M Buy
545,100
+6,100
+1% +$202K 0.32% 37
2013
Q2 		$17.8M Buy
+539,000
New +$18.6M 0.44% 24

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

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.