Sterneck Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Sterneck Capital 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	-33,790	Closed	-$2.1M	–	136
2014 Q2	$2.1M	Sell	33,790 -29,970	-47%	-$1.35M	1.23%	31
2014 Q1	$2.38M	Sell	63,760 -10,415	-14%	-$373K	1.29%	30
2013 Q4	$2.48M	Sell	74,175 -3,350	-4%	-$109K	1.5%	23
2013 Q3	$2.38M	Sell	77,525 -3,382	-4%	-$112K	1.51%	21
2013 Q2	$2.68M	Buy	+80,907	New	+$2.8M	1.69%	17

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

Sterneck Capital Management's HSH Position: Q3 2014 in Review

Sterneck Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 33,790 shares — an estimated $2.1M sold.

Sterneck Capital Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $2.68M in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Sterneck Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Sterneck Capital Management sold 33,790 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.1M.
Sterneck Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Sterneck Capital Management's HILLSHIRE BRANDS CO position peaked at $2.68M in Q2 2013.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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