U
HSH

UBS’s HILLSHIRE BRANDS CO HSH Stock Holding History

UBS’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
-178,812
Closed -$11.1M – 11293
2014
Q2 		$11.1M Buy
178,812
+87,593
+96% +$3.96M 0.01% 1279
2014
Q1 		$3.4M Buy
91,219
+34,272
+60% +$1.23M ﹤0.01% 2225
2013
Q4 		$1.9M Sell
56,947
-13,917
-20% -$452K ﹤0.01% 2849
2013
Q3 		$2.18M Buy
70,864
+16,514
+30% +$546K ﹤0.01% 2488
2013
Q2 		$1.8M Buy
+54,350
New +$1.88M ﹤0.01% 2660

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

UBS's HSH Position: Q3 2014 in Review

UBS sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 178,812 shares — an estimated $11.1M sold.

UBS first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $11.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • UBS reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • UBS sold 178,812 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $11.1M.
  • UBS first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • UBS's HILLSHIRE BRANDS CO position peaked at $11.1M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.