New York State Common Retirement Fund’s HILLSHIRE BRANDS CO HSH Stock Holding History

New York State Common Retirement Fund’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	-343,500	Closed	-$21.4M	–	2088
2014 Q2	$21.4M	Sell	343,500 -106,365	-24%	-$4.81M	0.03%	597
2014 Q1	$16.8M	Sell	449,865 -65,600	-13%	-$2.35M	0.03%	686
2013 Q4	$17.2M	Hold	515,465	–	–	0.03%	674
2013 Q3	$15.8M	Sell	515,465 -60	-0%	-$1.98K	0.03%	673
2013 Q2	$17.1M	Buy	+515,525	New	+$17.8M	0.03%	587

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

New York State Common Retirement Fund's HSH Position: Q3 2014 in Review

New York State Common Retirement Fund sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 343,500 shares — an estimated $21.4M sold.

New York State Common Retirement Fund first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $21.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

New York State Common Retirement Fund reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
New York State Common Retirement Fund sold 343,500 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $21.4M.
New York State Common Retirement Fund first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
New York State Common Retirement Fund's HILLSHIRE BRANDS CO position peaked at $21.4M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on New York State Common Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.