UOC
HSH
UBS O'Connor’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-575,000
| Closed | -$35.8M | – | 565 |
|
|
2014
Q2 | $35.8M | Buy |
575,000
+5,000
| +0.9% | +$311K | 0.23% | 39 |
|
|
2014
Q1 | $21.2M | Buy |
570,000
+220,000
| +63% | +$8.2M | 0.4% | 83 |
|
|
2013
Q4 | $11.7M | Buy |
350,000
+170,000
| +94% | +$5.68M | 0.22% | 156 |
|
|
2013
Q3 | $5.53M | Sell |
180,000
-350,000
| -66% | -$10.8M | 0.12% | 200 |
|
|
2013
Q2 | $17.5M | Buy |
+530,000
| New | +$17.5M | 0.33% | 88 |
|