PSAMP
HSH

P. Schoenfeld Asset Management (PSAM)’s HILLSHIRE BRANDS CO HSH Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-257,618
Closed -$16.1M – 87
2014
Q2 		$16.1M Buy
+257,618
New +$11.6M 0.75% 34
2013
Q3 		– Sell
-97,540
Closed -$3.23M – 99
2013
Q2 		$3.23M Buy
+97,540
New +$3.37M 0.21% 59

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

P. Schoenfeld Asset Management (PSAM)'s HSH Position: Q3 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 257,618 shares — an estimated $16.1M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HSH in Q2 2013 and held it in 2 quarters. The position peaked at $16.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 257,618 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $16.1M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s HILLSHIRE BRANDS CO position peaked at $16.1M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2014, filed 10 Nov 2014.