Janus Henderson Investors US’s HILLSHIRE BRANDS CO HSH Stock Holding History

Janus Henderson Investors US’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	-29,500	Closed	-$1.84M	–	1162
2014 Q2	$1.84M	Buy	+29,500	New	+$1.33M	﹤0.01%	894
2014 Q1	–	Sell	-145,700	Closed	-$4.87M	–	1115
2013 Q4	$4.87M	Sell	145,700 -524,300	-78%	-$17M	﹤0.01%	777
2013 Q3	$20.6M	Buy	670,000 +377,300	+129%	+$12.5M	0.02%	526
2013 Q2	$9.68M	Buy	+292,700	New	+$10.1M	0.01%	627

Other funds holding HSH

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

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

Janus Henderson Investors US's HSH Position: Q3 2014 in Review

Janus Henderson Investors US sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 29,500 shares — an estimated $1.84M sold.

Janus Henderson Investors US first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $20.6M in Q3 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Janus Henderson Investors US reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Janus Henderson Investors US sold 29,500 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.84M.
Janus Henderson Investors US first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
Janus Henderson Investors US's HILLSHIRE BRANDS CO position peaked at $20.6M in Q3 2013.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Janus Henderson Investors US's 13F filing for Q3 2014, filed 14 Nov 2014.