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 $3.71B 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 O'Connor's HSH Position: Q3 2014 in Review

UBS O'Connor sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 575,000 shares — an estimated $35.8M sold.

UBS O'Connor first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $35.8M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • UBS O'Connor reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • UBS O'Connor sold 575,000 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $35.8M.
  • UBS O'Connor first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's HILLSHIRE BRANDS CO position peaked at $35.8M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.