ST
HSH

Spot Trading’s HILLSHIRE BRANDS CO HSH Stock Holding History

Spot Trading’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
-189,577
Closed -$11.8M – 5136
2014
Q2 		$11.8M Buy
189,577
+169,902
+864% +$7.68M 0.06% 465
2014
Q1 		$733K Buy
19,675
+10,986
+126% +$394K ﹤0.01% 2244
2013
Q4 		$291K Sell
8,689
-11,647
-57% -$378K ﹤0.01% 2812
2013
Q3 		$625K Sell
20,336
-32,196
-61% -$1.06M ﹤0.01% 2274
2013
Q2 		$1.74M Buy
+52,532
New +$1.82M 0.01% 1490

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Spot Trading's HSH Position: Q3 2014 in Review

Spot Trading sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 189,577 shares — an estimated $11.8M sold.

Spot Trading first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $11.8M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Spot Trading reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 189,577 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $11.8M.
  • Spot Trading first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Spot Trading's HILLSHIRE BRANDS CO position peaked at $11.8M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.