OA
HSH

OFI Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

OFI 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
-10,520
Closed -$655K – 1751
2014
Q2 		$655K Sell
10,520
-4,969
-32% -$225K 0.05% 493
2014
Q1 		$577K Sell
15,489
-294
-2% -$10.5K 0.04% 504
2013
Q4 		$528K Buy
15,783
+1,568
+11% +$50.9K 0.04% 521
2013
Q3 		$437K Buy
14,215
+4,142
+41% +$137K 0.04% 517
2013
Q2 		$333K Buy
+10,073
New +$349K 0.03% 581

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B 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

OFI Advisors's HSH Position: Q3 2014 in Review

OFI Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 10,520 shares — an estimated $655K sold.

OFI Advisors first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $655K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • OFI Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • OFI Advisors sold 10,520 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $655K.
  • OFI Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • OFI Advisors's HILLSHIRE BRANDS CO position peaked at $655K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.