SFP
HSH

Santa Fe Partners’s HILLSHIRE BRANDS CO HSH Stock Holding History

Santa Fe Partners’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
2013
Q4 		– Sell
-24,057
Closed -$740K – 642
2013
Q3 		$740K Sell
24,057
-29,591
-55% -$978K 0.14% 245
2013
Q2 		$1.77M Buy
+53,648
New +$1.86M 0.36% 98

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Santa Fe Partners's HSH Position: Q4 2013 in Review

Santa Fe Partners sold out of HILLSHIRE BRANDS CO (HSH) in Q4 2013, closing a stake of 24,057 shares — an estimated $740K sold.

Santa Fe Partners first reported a position in HSH in Q2 2013 and held it in 2 quarters. The position peaked at $1.77M in Q2 2013. 311 funds tracked by Wall St. Rank hold HSH as of Q4 2013.

  • Santa Fe Partners reported no remaining HILLSHIRE BRANDS CO position as of Q4 2013 after selling out during the quarter.
  • Santa Fe Partners sold 24,057 HILLSHIRE BRANDS CO shares in Q4 2013, an estimated $740K.
  • Santa Fe Partners first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 2 quarters.
  • Santa Fe Partners's HILLSHIRE BRANDS CO position peaked at $1.77M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q4 2013.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.