ID
HSH

Integral Derivatives’s HILLSHIRE BRANDS CO HSH Stock Holding History

Integral Derivatives’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
-121,000
Closed -$7.54M – 1680
2014
Q2 		$7.54M Buy
+121,000
New +$5.47M 0.13% 117
2014
Q1 		– Sell
-51,100
Closed -$1.71M – 1781
2013
Q4 		$1.71M Buy
+51,100
New +$1.66M 0.02% 561

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

Integral Derivatives's HSH Position: Q1 2014 in Review

Integral Derivatives sold out of HILLSHIRE BRANDS CO (HSH) in Q1 2014, closing a stake of 7,170 shares — an estimated $240K sold.

Integral Derivatives first reported a position in HSH in Q4 2013 and held it in 1 quarter. The position peaked at $240K in Q4 2013. 326 funds tracked by Wall St. Rank hold HSH as of Q1 2014.

  • Integral Derivatives reported no remaining HILLSHIRE BRANDS CO position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 7,170 HILLSHIRE BRANDS CO shares in Q1 2014, an estimated $240K.
  • Integral Derivatives first reported a position in HILLSHIRE BRANDS CO in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's HILLSHIRE BRANDS CO position peaked at $240K in Q4 2013.
  • 326 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.