Jane Street’s HILLSHIRE BRANDS CO HSH Stock Holding History

Jane Street’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 Q2	–	Sell	-5,643	Closed	-$210K	–	3520
2014 Q1	$210K	Buy	+5,643	New	+$202K	﹤0.01%	2325
2013 Q4	–	Sell	-32,791	Closed	-$1.01M	–	3319
2013 Q3	$1.01M	Buy	+32,791	New	+$1.08M	0.01%	1146

Other funds holding HSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jane Street's HSH Position: Q2 2014 in Review

Jane Street sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 5,643 shares — an estimated $210K sold.

Jane Street first reported a position in HSH in Q3 2013 and held it in 2 quarters. The position peaked at $1.01M in Q3 2013. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

Jane Street reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
Jane Street sold 5,643 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $210K.
Jane Street first reported a position in HILLSHIRE BRANDS CO in Q3 2013 and held it in 2 quarters.
Jane Street's HILLSHIRE BRANDS CO position peaked at $1.01M in Q3 2013.
324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.