QS Batterymarch Financial Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

QS Batterymarch Financial 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	-4,650	Closed	-$290K	–	974
2014 Q2	$290K	Hold	4,650	–	–	0.01%	639
2014 Q1	$174K	Buy	4,650 +400	+9%	+$14.3K	﹤0.01%	912
2013 Q4	$143K	Hold	4,250	–	–	﹤0.01%	951
2013 Q3	$131K	Buy	+4,250	New	+$140K	﹤0.01%	947

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

QS Batterymarch Financial Management's HSH Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 4,650 shares — an estimated $290K sold.

QS Batterymarch Financial Management first reported a position in HSH in Q3 2013 and held it in 4 quarters. The position peaked at $290K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

QS Batterymarch Financial Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
QS Batterymarch Financial Management sold 4,650 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $290K.
QS Batterymarch Financial Management first reported a position in HILLSHIRE BRANDS CO in Q3 2013 and held it in 4 quarters.
QS Batterymarch Financial Management's HILLSHIRE BRANDS CO position peaked at $290K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.