Tortoise Investment Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Tortoise Investment Management’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	-1,512	Closed	-$94K	–	451
2014 Q2	$94K	Hold	1,512	–	–	0.04%	162
2014 Q1	$56K	Hold	1,512	–	–	0.03%	186
2013 Q4	$51K	Hold	1,512	–	–	0.03%	179
2013 Q3	$46K	Hold	1,512	–	–	0.03%	156
2013 Q2	$50K	Buy	+1,512	New	+$52.3K	0.03%	146

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

Tortoise Investment Management's HSH Position: Q3 2014 in Review

Tortoise Investment Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,512 shares — an estimated $94K sold.

Tortoise Investment Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $94K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Tortoise Investment Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Tortoise Investment Management sold 1,512 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $94K.
Tortoise Investment Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Tortoise Investment Management's HILLSHIRE BRANDS CO position peaked at $94K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.