TRCT
HSH

Tower Research Capital (TRC)’s HILLSHIRE BRANDS CO HSH Stock Holding History

Tower Research Capital (TRC)’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
-16,304
Closed -$1.02M – 5403
2014
Q2 		$1.02M Buy
16,304
+16,277
+60,285% +$736K 0.13% 91
2014
Q1 		$1K Sell
27
-3,575
-99% -$128K ﹤0.01% 4351
2013
Q4 		$120K Sell
3,602
-1,634
-31% -$53K 0.02% 768
2013
Q3 		$161K Buy
5,236
+4,908
+1,496% +$162K 0.02% 911
2013
Q2 		$11K Buy
+328
New +$11.3K ﹤0.01% 2340

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

Tower Research Capital (TRC)'s HSH Position: Q3 2014 in Review

Tower Research Capital (TRC) sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 16,304 shares — an estimated $1.02M sold.

Tower Research Capital (TRC) first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Tower Research Capital (TRC) reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 16,304 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.02M.
  • Tower Research Capital (TRC) first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s HILLSHIRE BRANDS CO position peaked at $1.02M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2014, filed 31 Oct 2014.