ProShare Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

ProShare Advisors’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	-61,181	Closed	-$3.81M	–	2439
2014 Q2	$3.81M	Buy	61,181 +44,269	+262%	+$2M	0.05%	391
2014 Q1	$630K	Sell	16,912 -76,932	-82%	-$2.76M	0.01%	1672
2013 Q4	$3.14M	Buy	93,844 +75,829	+421%	+$2.46M	0.05%	508
2013 Q3	$554K	Buy	18,015 +9,022	+100%	+$298K	0.01%	1372
2013 Q2	$297K	Buy	+8,993	New	+$311K	0.01%	1738

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

ProShare Advisors's HSH Position: Q3 2014 in Review

ProShare Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 61,181 shares — an estimated $3.81M sold.

ProShare Advisors first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $3.81M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

ProShare Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 61,181 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $3.81M.
ProShare Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
ProShare Advisors's HILLSHIRE BRANDS CO position peaked at $3.81M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.