JG
HSH

Jefferies Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Jefferies Group’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
-232,458
Closed -$14.5M – 2718
2014
Q2 		$14.5M Buy
+232,458
New +$10.5M 0.12% 147
2013
Q4 		– Sell
-19,807
Closed -$609K – 2439
2013
Q3 		$609K Sell
19,807
-5,296
-21% -$175K 0.01% 1122
2013
Q2 		$831K Buy
+25,103
New +$869K 0.01% 852

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