SCM
HSH

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

Stevens 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
-188,851
Closed -$11.8M – 1437
2014
Q2 		$11.8M Buy
188,851
+54,309
+40% +$2.45M 0.32% 87
2014
Q1 		$5.01M Buy
134,542
+87,636
+187% +$3.14M 0.14% 190
2013
Q4 		$1.57M Sell
46,906
-69,179
-60% -$2.24M 0.05% 375
2013
Q3 		$3.57M Buy
116,085
+5,952
+5% +$197K 0.11% 248
2013
Q2 		$3.64M Buy
+110,133
New +$3.81M 0.12% 206

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