UOC
HSH

UBS O'Connor’s HILLSHIRE BRANDS CO HSH Stock Holding History

UBS O'Connor’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
-575,000
Closed -$35.8M – 589
2014
Q2 		$35.8M Buy
575,000
+5,000
+0.9% +$226K 0.23% 39
2014
Q1 		$21.2M Buy
570,000
+220,000
+63% +$7.89M 0.4% 83
2013
Q4 		$11.7M Buy
350,000
+170,000
+94% +$5.52M 0.22% 156
2013
Q3 		$5.53M Sell
180,000
-350,000
-66% -$11.6M 0.12% 200
2013
Q2 		$17.5M Buy
+530,000
New +$18.3M 0.33% 89

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