Soros Fund Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Soros Fund 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	-200,000	Closed	-$12.5M	–	434
2014 Q2	$12.5M	Sell	200,000 -254,364	-56%	-$11.5M	0.09%	151
2014 Q1	$16.9M	Buy	454,364 +45,000	+11%	+$1.61M	0.17%	122
2013 Q4	$13.7M	Buy	409,364 +206,102	+101%	+$6.69M	0.12%	130
2013 Q3	$6.25M	Buy	203,262 +110,220	+118%	+$3.64M	0.07%	149
2013 Q2	$3.08M	Buy	+93,042	New	+$3.22M	0.03%	168

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

Soros Fund Management's HSH Position: Q3 2014 in Review

Soros Fund Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 200,000 shares — an estimated $12.5M sold.

Soros Fund Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $16.9M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Soros Fund Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 200,000 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $12.5M.
Soros Fund Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Soros Fund Management's HILLSHIRE BRANDS CO position peaked at $16.9M in Q1 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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