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
-780,100
Closed -$48.6M – 10532
2014
Q2 		$48.6M Buy
780,100
+712,200
+1,049% +$32.2M 0.02% 719
2014
Q1 		$2.53M Sell
67,900
-1,800
-3% -$64.5K ﹤0.01% 3929
2013
Q4 		$2.33M Buy
69,700
+7,600
+12% +$247K ﹤0.01% 4014
2013
Q3 		$1.91M Buy
62,100
+20,800
+50% +$687K ﹤0.01% 4165
2013
Q2 		$1.37M Buy
+41,300
New +$1.43M ﹤0.01% 4496

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.