Osborne Partners Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Osborne Partners 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 Q2	–	Sell	-30,000	Closed	-$1.12M	–	183
2014 Q1	$1.12M	Hold	30,000	–	–	0.15%	111
2013 Q4	$1M	Hold	30,000	–	–	0.13%	112
2013 Q3	$922K	Hold	30,000	–	–	0.13%	111
2013 Q2	$992K	Buy	+30,000	New	+$1.04M	0.14%	109

Other funds holding HSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Osborne Partners Capital Management's HSH Position: Q2 2014 in Review

Osborne Partners Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 30,000 shares — an estimated $1.12M sold.

Osborne Partners Capital Management first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q1 2014. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

Osborne Partners Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
Osborne Partners Capital Management sold 30,000 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $1.12M.
Osborne Partners Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
Osborne Partners Capital Management's HILLSHIRE BRANDS CO position peaked at $1.12M in Q1 2014.
324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on Osborne Partners Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.