UBS AM’s HILLSHIRE BRANDS CO HSH Stock Holding History

UBS AM’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	-154,316	Closed	-$9.61M	–	2602
2014 Q2	$9.61M	Buy	154,316 +22,620	+17%	+$1.02M	0.01%	863
2014 Q1	$4.91M	Buy	131,696 +16,200	+14%	+$581K	0.01%	1043
2013 Q4	$3.86M	Buy	115,496 +2,000	+2%	+$64.9K	﹤0.01%	1071
2013 Q3	$3.49M	Buy	113,496 +5,800	+5%	+$192K	﹤0.01%	1074
2013 Q2	$3.56M	Buy	+107,696	New	+$3.73M	﹤0.01%	1042

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

UBS AM's HSH Position: Q3 2014 in Review

UBS AM sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 154,316 shares — an estimated $9.61M sold.

UBS AM first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $9.61M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

UBS AM reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
UBS AM sold 154,316 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $9.61M.
UBS AM first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
UBS AM's HILLSHIRE BRANDS CO position peaked at $9.61M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.