Nomura Holdings’s HILLSHIRE BRANDS CO HSH Stock Holding History

Nomura Holdings’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	-18,228	Closed	-$1.12M	–	3330
2014 Q2	$1.12M	Sell	18,228 -160,655	-90%	-$7.26M	﹤0.01%	1391
2014 Q1	$6.67M	Buy	178,883 +17,029	+11%	+$611K	﹤0.01%	620
2013 Q4	$5.41M	Buy	161,854 +110,556	+216%	+$3.59M	0.02%	377
2013 Q3	$1.58M	Buy	51,298 +2,552	+5%	+$84.3K	0.01%	910
2013 Q2	$1.61M	Buy	+48,746	New	+$1.69M	0.01%	771

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

Nomura Holdings's HSH Position: Q3 2014 in Review

Nomura Holdings sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 18,228 shares — an estimated $1.12M sold.

Nomura Holdings first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $6.67M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Nomura Holdings reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 18,228 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.12M.
Nomura Holdings first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Nomura Holdings's HILLSHIRE BRANDS CO position peaked at $6.67M in Q1 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.