Partnervest Advisory Services’s HILLSHIRE BRANDS CO HSH Stock Holding History

Partnervest Advisory Services’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	-1,060	Closed	-$66K	–	1013
2014 Q2	$66K	Buy	1,060 +900	+563%	+$40.7K	0.03%	318
2014 Q1	$6K	Hold	160	–	–	﹤0.01%	781
2013 Q4	$5K	Hold	160	–	–	﹤0.01%	790
2013 Q3	$5K	Hold	160	–	–	﹤0.01%	819
2013 Q2	$5K	Buy	+160	New	+$5.54K	﹤0.01%	755

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Partnervest Advisory Services's HSH Position: Q3 2014 in Review

Partnervest Advisory Services sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,060 shares — an estimated $66K sold.

Partnervest Advisory Services first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $66K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Partnervest Advisory Services reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,060 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $66K.
Partnervest Advisory Services first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's HILLSHIRE BRANDS CO position peaked at $66K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.