PGIM
HSH

Pacific Global Investment Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Pacific Global Investment 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
Q3 		– Sell
-7,483
Closed -$466K – 237
2014
Q2 		$466K Sell
7,483
-1,054
-12% -$47.6K 0.07% 171
2014
Q1 		$318K Sell
8,537
-258
-3% -$9.25K 0.05% 191
2013
Q4 		$294K Buy
8,795
+10
+0.1% +$325 0.05% 197
2013
Q3 		$270K Buy
8,785
+6
+0.1% +$198 0.05% 197
2013
Q2 		$290K Buy
+8,779
New +$304K 0.05% 177

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

Pacific Global Investment Management's HSH Position: Q3 2014 in Review

Pacific Global Investment Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 7,483 shares — an estimated $466K sold.

Pacific Global Investment Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $466K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Pacific Global Investment Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Pacific Global Investment Management sold 7,483 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $466K.
  • Pacific Global Investment Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Pacific Global Investment Management's HILLSHIRE BRANDS CO position peaked at $466K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.