PA
HSH

Pinnacle Associates’s HILLSHIRE BRANDS CO HSH Stock Holding History

Pinnacle 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
-18,566
Closed -$1.16M – 643
2014
Q2 		$1.16M Sell
18,566
-5,900
-24% -$267K 0.02% 346
2014
Q1 		$912K Sell
24,466
-4,724
-16% -$169K 0.02% 359
2013
Q4 		$976K Hold
29,190
– – 0.02% 359
2013
Q3 		$897K Buy
29,190
+11,724
+67% +$388K 0.02% 359
2013
Q2 		$578K Buy
+17,466
New +$604K 0.01% 402

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

Pinnacle Associates's HSH Position: Q3 2014 in Review

Pinnacle Associates sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 18,566 shares — an estimated $1.16M sold.

Pinnacle Associates first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Pinnacle Associates reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Pinnacle Associates sold 18,566 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.16M.
  • Pinnacle Associates first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Pinnacle Associates's HILLSHIRE BRANDS CO position peaked at $1.16M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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