Seven Eight Capital’s HILLSHIRE BRANDS CO HSH Stock Holding History

Seven Eight Capital’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	-5,901	Closed	-$368K	–	783
2014 Q2	$368K	Buy	+5,901	New	+$267K	0.35%	78
2014 Q1	–	Sell	-7,378	Closed	-$247K	–	646
2013 Q4	$247K	Buy	+7,378	New	+$239K	0.27%	110

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

Seven Eight Capital's HSH Position: Q3 2014 in Review

Seven Eight Capital sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 5,901 shares — an estimated $368K sold.

Seven Eight Capital first reported a position in HSH in Q4 2013 and held it in 2 quarters. The position peaked at $368K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Seven Eight Capital reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Seven Eight Capital sold 5,901 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $368K.
Seven Eight Capital first reported a position in HILLSHIRE BRANDS CO in Q4 2013 and held it in 2 quarters.
Seven Eight Capital's HILLSHIRE BRANDS CO position peaked at $368K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Seven Eight Capital's 13F filing for Q3 2014, filed 13 Nov 2014.