SFM
HSH
Soros Fund Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$12.5M | – | 416 |
|
|
2014
Q2 | $12.5M | Sell |
200,000
-254,364
| -56% | -$15.8M | 0.09% | 141 |
|
|
2014
Q1 | $16.9M | Buy |
454,364
+45,000
| +11% | +$1.68M | 0.17% | 113 |
|
|
2013
Q4 | $13.7M | Buy |
409,364
+206,102
| +101% | +$6.89M | 0.12% | 111 |
|
|
2013
Q3 | $6.25M | Buy |
203,262
+110,220
| +118% | +$3.39M | 0.07% | 130 |
|
|
2013
Q2 | $3.08M | Buy |
+93,042
| New | +$3.08M | 0.03% | 140 |
|