NJ State Employees Deferred Compensation Plan’s HILLSHIRE BRANDS CO HSH Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-5,400	Closed	-$336K	–	387
2014 Q2	$336K	Hold	5,400	–	–	0.07%	330
2014 Q1	$201K	Hold	5,400	–	–	0.04%	375
2013 Q4	$181K	Hold	5,400	–	–	0.04%	380
2013 Q3	$166K	Hold	5,400	–	–	0.04%	381
2013 Q2	$179K	Buy	+5,400	New	+$187K	0.04%	375

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

NJ State Employees Deferred Compensation Plan's HSH Position: Q3 2014 in Review

NJ State Employees Deferred Compensation Plan sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 5,400 shares — an estimated $336K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $336K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

NJ State Employees Deferred Compensation Plan reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,400 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $336K.
NJ State Employees Deferred Compensation Plan first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
NJ State Employees Deferred Compensation Plan's HILLSHIRE BRANDS CO position peaked at $336K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.