Susquehanna International Group
HSH

Susquehanna International Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Susquehanna International Group’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
-1,087,400
Closed -$67.7M – 10530
2014
Q2 		$67.7M Buy
1,087,400
+709,200
+188% +$32.1M 0.03% 544
2014
Q1 		$14.1M Buy
378,200
+166,600
+79% +$5.97M 0.01% 1618
2013
Q4 		$7.08M Sell
211,600
-249,900
-54% -$8.11M ﹤0.01% 2462
2013
Q3 		$14.2M Sell
461,500
-59,300
-11% -$1.96M 0.01% 1525
2013
Q2 		$17.2M Buy
+520,800
New +$18M 0.01% 1249

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

Susquehanna International Group's HSH Position: Q3 2014 in Review

Susquehanna International Group sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 172,199 shares — an estimated $10.7M sold.

Susquehanna International Group first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $10.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Susquehanna International Group reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Susquehanna International Group sold 172,199 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $10.7M.
  • Susquehanna International Group first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Susquehanna International Group's HILLSHIRE BRANDS CO position peaked at $10.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.