Smith Group Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Smith Group 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 Q2	–	Sell	-38	Closed	-$1K	–	480
2014 Q1	$1K	Buy	+38	New	+$1.36K	﹤0.01%	405
2013 Q3	–	Sell	-487,080	Closed	-$16.1M	–	467
2013 Q2	$16.1M	Buy	+487,080	New	+$16.9M	0.7%	61

Other funds holding HSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Smith Group Asset Management's HSH Position: Q2 2014 in Review

Smith Group Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 38 shares — an estimated $1K sold.

Smith Group Asset Management first reported a position in HSH in Q2 2013 and held it in 2 quarters. The position peaked at $16.1M in Q2 2013. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

Smith Group Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
Smith Group Asset Management sold 38 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $1K.
Smith Group Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 2 quarters.
Smith Group Asset Management's HILLSHIRE BRANDS CO position peaked at $16.1M in Q2 2013.
324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.