Prelude Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Prelude Capital Management’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	-20,600	Closed	-$1.28M	–	2408
2014 Q2	$1.28M	Sell	20,600 -73,400	-78%	-$3.32M	0.17%	137
2014 Q1	$3.5M	Buy	94,000 +51,600	+122%	+$1.85M	0.47%	21
2013 Q4	$1.42M	Hold	42,400	–	–	0.23%	91
2013 Q3	$1.3M	Hold	42,400	–	–	0.21%	87
2013 Q2	$1.4M	Buy	+42,400	New	+$1.47M	0.3%	63

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

Prelude Capital Management's HSH Position: Q3 2014 in Review

Prelude Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 18,200 shares — an estimated $1.13M sold.

Prelude Capital Management first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $1.13M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Prelude Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Prelude Capital Management sold 18,200 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.13M.
Prelude Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
Prelude Capital Management's HILLSHIRE BRANDS CO position peaked at $1.13M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.