Mason Street Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

Mason Street 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	-70,619	Closed	-$4.4M	–	1932
2014 Q2	$4.4M	Sell	70,619 -107,047	-60%	-$4.84M	0.03%	590
2014 Q1	$6.62M	Sell	177,666 -16,337	-8%	-$586K	0.05%	409
2013 Q4	$6.49M	Buy	194,003 +130,213	+204%	+$4.23M	0.05%	402
2013 Q3	$1.96M	Sell	63,790 -4,330	-6%	-$143K	0.02%	718
2013 Q2	$2.25M	Buy	+68,120	New	+$2.36M	0.02%	633

Other funds holding HSH

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

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

Mason Street Advisors's HSH Position: Q3 2014 in Review

Mason Street Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 70,619 shares — an estimated $4.4M sold.

Mason Street Advisors first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $6.62M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Mason Street Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Mason Street Advisors sold 70,619 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $4.4M.
Mason Street Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Mason Street Advisors's HILLSHIRE BRANDS CO position peaked at $6.62M in Q1 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.