PI
HSH

Putnam Investments’s HILLSHIRE BRANDS CO HSH Stock Holding History

Putnam Investments’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
-3,468
Closed -$216K – 1581
2014
Q2 		$216K Sell
3,468
-909,686
-100% -$41.1M ﹤0.01% 1433
2014
Q1 		$34M Buy
913,154
+991
+0.1% +$35.5K 0.08% 249
2013
Q4 		$30.5M Buy
912,163
+2,877
+0.3% +$93.4K 0.07% 265
2013
Q3 		$28M Buy
909,286
+46,718
+5% +$1.54M 0.07% 263
2013
Q2 		$28.5M Buy
+862,568
New +$29.8M 0.08% 244

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

Putnam Investments's HSH Position: Q3 2014 in Review

Putnam Investments sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 3,468 shares — an estimated $216K sold.

Putnam Investments first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $34M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Putnam Investments reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Putnam Investments sold 3,468 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $216K.
  • Putnam Investments first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Putnam Investments's HILLSHIRE BRANDS CO position peaked at $34M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.