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	-33,300	Closed	-$2.08M	–	3014
2014 Q2	$2.08M	Sell	33,300 -14,600	-30%	-$660K	0.01%	1148
2014 Q1	$1.78M	Sell	47,900 -9,600	-17%	-$344K	0.01%	1238
2013 Q4	$1.92M	Sell	57,500 -24,100	-30%	-$782K	0.01%	1394
2013 Q3	$2.51M	Buy	81,600 +32,700	+67%	+$1.08M	0.01%	1288
2013 Q2	$1.62M	Buy	+48,900	New	+$1.69M	0.01%	1588

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.