HSBC Holdings’s HILLSHIRE BRANDS CO HSH Stock Holding History

HSBC Holdings’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	-687,288	Closed	-$42.8M	–	1859
2014 Q2	$42.8M	Buy	687,288 +256,941	+60%	+$11.6M	0.09%	223
2014 Q1	$16M	Buy	430,347 +400,649	+1,349%	+$14.4M	0.04%	428
2013 Q4	$993K	Sell	29,698 -363,099	-92%	-$11.8M	﹤0.01%	1269
2013 Q3	$12.1M	Buy	392,797 +383,751	+4,242%	+$12.7M	0.03%	542
2013 Q2	$299K	Buy	+9,046	New	+$313K	﹤0.01%	1331

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

HSBC Holdings's HSH Position: Q3 2014 in Review

HSBC Holdings sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 687,288 shares — an estimated $42.8M sold.

HSBC Holdings first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $42.8M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

HSBC Holdings reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
HSBC Holdings sold 687,288 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $42.8M.
HSBC Holdings first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
HSBC Holdings's HILLSHIRE BRANDS CO position peaked at $42.8M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on HSBC Holdings's 13F filing for Q3 2014, filed 18 Nov 2014.