HCM
HSH
Highbridge Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-434,799
| Closed | -$27.1M | – | 1176 |
|
|
2014
Q2 | $27.1M | Buy |
434,799
+280,282
| +181% | +$17.5M | 0.33% | 79 |
|
|
2014
Q1 | $5.76M | Buy |
154,517
+11,472
| +8% | +$427K | 0.07% | 226 |
|
|
2013
Q4 | $4.78M | Sell |
143,045
-477,256
| -77% | -$16M | 0.06% | 270 |
|
|
2013
Q3 | $19.1M | Buy |
620,301
+165,681
| +36% | +$5.09M | 0.2% | 142 |
|
|
2013
Q2 | $15M | Buy |
+454,620
| New | +$15M | 0.15% | 164 |
|