HCM
HSH

Highbridge Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Highbridge Capital Management’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
-434,799
Closed -$27.1M – 1546
2014
Q2 		$27.1M Buy
434,799
+280,282
+181% +$12.7M 0.33% 83
2014
Q1 		$5.76M Buy
154,517
+11,472
+8% +$411K 0.07% 251
2013
Q4 		$4.78M Sell
143,045
-477,256
-77% -$15.5M 0.06% 286
2013
Q3 		$19.1M Buy
620,301
+165,681
+36% +$5.48M 0.2% 147
2013
Q2 		$15M Buy
+454,620
New +$15.7M 0.15% 169

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

Highbridge Capital Management's HSH Position: Q3 2014 in Review

Highbridge Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 434,799 shares — an estimated $27.1M sold.

Highbridge Capital Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $27.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Highbridge Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 434,799 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $27.1M.
  • Highbridge Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's HILLSHIRE BRANDS CO position peaked at $27.1M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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