IA
HSH

IndexIQ Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

IndexIQ Advisors’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
-97,514
Closed -$6.08M – 244
2014
Q2 		$6.08M Buy
97,514
+92,326
+1,780% +$4.17M 0.48% 28
2014
Q1 		$193K Buy
5,188
+4,484
+637% +$161K 0.02% 178
2013
Q4 		$24K Buy
704
+86
+14% +$2.79K ﹤0.01% 191
2013
Q3 		$19K Sell
618
-575
-48% -$19K ﹤0.01% 203
2013
Q2 		$39K Buy
+1,193
New +$41.3K ﹤0.01% 198

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B 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

IndexIQ Advisors's HSH Position: Q3 2014 in Review

IndexIQ Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 97,514 shares — an estimated $6.08M sold.

IndexIQ Advisors first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $6.08M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • IndexIQ Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • IndexIQ Advisors sold 97,514 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $6.08M.
  • IndexIQ Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • IndexIQ Advisors's HILLSHIRE BRANDS CO position peaked at $6.08M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on IndexIQ Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.