Silvercrest Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Silvercrest Asset 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	-7,887	Closed	-$491K	–	481
2014 Q2	$491K	Hold	7,887	–	–	0.01%	360
2014 Q1	$294K	Hold	7,887	–	–	﹤0.01%	398
2013 Q4	$264K	Hold	7,887	–	–	﹤0.01%	411
2013 Q3	$242K	Hold	7,887	–	–	﹤0.01%	413
2013 Q2	$261K	Buy	+7,887	New	+$273K	0.01%	388

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

Silvercrest Asset Management's HSH Position: Q3 2014 in Review

Silvercrest Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 7,887 shares — an estimated $491K sold.

Silvercrest Asset Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $491K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Silvercrest Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Silvercrest Asset Management sold 7,887 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $491K.
Silvercrest Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Silvercrest Asset Management's HILLSHIRE BRANDS CO position peaked at $491K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.