SG Americas Securities’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-255,564
Closed -$15.9M 3006
2014
Q2
$15.9M Buy
255,564
+80,953
+46% +$3.66M 0.09% 209
2014
Q1
$6.51M Sell
174,611
-51,734
-23% -$1.85M 0.03% 564
2013
Q4
$7.57M Buy
226,345
+6,381
+3% +$207K 0.03% 511
2013
Q3
$6.76M Sell
219,964
-441,196
-67% -$14.6M 0.03% 528
2013
Q2
$21.9M Buy
+661,160
New +$22.9M 0.11% 182

Other funds holding HSH