NCCM
HSH

Nine Chapters Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Nine Chapters Capital Management’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
-8,800
Closed -$548K – 1345
2014
Q2 		$548K Sell
8,800
-71,500
-89% -$3.23M 0.04% 511
2014
Q1 		$2.99M Buy
80,300
+30,100
+60% +$1.08M 0.35% 56
2013
Q4 		$1.68M Buy
50,200
+38,800
+340% +$1.26M 0.17% 179
2013
Q3 		$350K Sell
11,400
-30,900
-73% -$1.02M 0.04% 508
2013
Q2 		$1.4M Buy
+42,300
New +$1.46M 0.24% 124

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B 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

Nine Chapters Capital Management's HSH Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 8,800 shares — an estimated $548K sold.

Nine Chapters Capital Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $2.99M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 8,800 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $548K.
  • Nine Chapters Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's HILLSHIRE BRANDS CO position peaked at $2.99M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.