Timber Hill’s HILLSHIRE BRANDS CO HSH Stock Holding History

Timber Hill’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	-53,680	Closed	-$3.34M	–	3013
2014 Q2	$3.34M	Buy	53,680 +37,536	+233%	+$1.7M	0.02%	837
2014 Q1	$602K	Buy	16,144 +903	+6%	+$32.4K	﹤0.01%	1931
2013 Q4	$510K	Sell	15,241 -10,011	-40%	-$325K	﹤0.01%	2296
2013 Q3	$776K	Sell	25,252 -5,219	-17%	-$172K	﹤0.01%	2134
2013 Q2	$1.01M	Buy	+30,471	New	+$1.05M	﹤0.01%	1957

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

Timber Hill's HSH Position: Q3 2014 in Review

Timber Hill sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 53,680 shares — an estimated $3.34M sold.

Timber Hill first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $3.34M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Timber Hill reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 53,680 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $3.34M.
Timber Hill first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Timber Hill's HILLSHIRE BRANDS CO position peaked at $3.34M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.