TH
HSH

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
-43,100
Closed -$2.69M – 3012
2014
Q2 		$2.69M Sell
43,100
-25,000
-37% -$1.13M 0.01% 980
2014
Q1 		$2.54M Buy
68,100
+28,500
+72% +$1.02M 0.01% 1010
2013
Q4 		$1.32M Sell
39,600
-9,300
-19% -$302K ﹤0.01% 1645
2013
Q3 		$1.5M Sell
48,900
-16,700
-25% -$552K 0.01% 1662
2013
Q2 		$2.17M Buy
+65,600
New +$2.27M 0.01% 1369

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

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.