PP
HSH

Paloma Partners’s HILLSHIRE BRANDS CO HSH Stock Holding History

Paloma Partners’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
-383,549
Closed -$23.9M – 1572
2014
Q2 		$23.9M Buy
383,549
+371,424
+3,063% +$16.8M 0.98% 11
2014
Q1 		$452K Sell
12,125
-21,585
-64% -$774K 0.03% 428
2013
Q4 		$1.13M Buy
+33,710
New +$1.09M 0.06% 336

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

Paloma Partners's HSH Position: Q3 2014 in Review

Paloma Partners sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 383,549 shares — an estimated $23.9M sold.

Paloma Partners first reported a position in HSH in Q4 2013 and held it in 3 quarters. The position peaked at $23.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Paloma Partners reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 383,549 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $23.9M.
  • Paloma Partners first reported a position in HILLSHIRE BRANDS CO in Q4 2013 and held it in 3 quarters.
  • Paloma Partners's HILLSHIRE BRANDS CO position peaked at $23.9M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.