PP
HSH

PDT Partners’s HILLSHIRE BRANDS CO HSH Stock Holding History

PDT 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
-12,900
Closed -$804K – 1844
2014
Q2 		$804K Sell
12,900
-102,794
-89% -$4.65M 0.02% 781
2014
Q1 		$4.31M Buy
115,694
+45,118
+64% +$1.62M 0.1% 246
2013
Q4 		$2.36M Sell
70,576
-95,477
-57% -$3.1M 0.28% 69
2013
Q3 		$5.1M Sell
166,053
-14,901
-8% -$493K 0.14% 185
2013
Q2 		$5.99M Buy
+180,954
New +$6.26M 0.15% 165

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

PDT Partners's HSH Position: Q3 2014 in Review

PDT Partners sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 12,900 shares — an estimated $804K sold.

PDT Partners first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $5.99M in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • PDT Partners reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 12,900 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $804K.
  • PDT Partners first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • PDT Partners's HILLSHIRE BRANDS CO position peaked at $5.99M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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