PPA
HSH

Parametric Portfolio Associates’s HILLSHIRE BRANDS CO HSH Stock Holding History

Parametric Portfolio Associates’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
-212,317
Closed -$13.2M – 3922
2014
Q2 		$13.2M Sell
212,317
-30,244
-12% -$1.37M 0.03% 620
2014
Q1 		$9.04M Sell
242,561
-4,944
-2% -$177K 0.02% 766
2013
Q4 		$8.28M Buy
247,505
+11,040
+5% +$358K 0.02% 798
2013
Q3 		$7.27M Buy
236,465
+5,538
+2% +$183K 0.02% 829
2013
Q2 		$7.64M Buy
+230,927
New +$7.99M 0.02% 750

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

Parametric Portfolio Associates's HSH Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 212,317 shares — an estimated $13.2M sold.

Parametric Portfolio Associates first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $13.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 212,317 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $13.2M.
  • Parametric Portfolio Associates first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's HILLSHIRE BRANDS CO position peaked at $13.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.