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
-118,300
Closed -$7.37M – 5137
2014
Q2 		$7.37M Buy
118,300
+117,600
+16,800% +$5.32M 0.04% 728
2014
Q1 		$26K Sell
700
-6,100
-90% -$219K ﹤0.01% 3786
2013
Q4 		$227K Sell
6,800
-4,600
-40% -$149K ﹤0.01% 2957
2013
Q3 		$350K Buy
11,400
+2,800
+33% +$92.5K ﹤0.01% 2657
2013
Q2 		$284K Buy
+8,600
New +$298K ﹤0.01% 2806

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B 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

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.