Valinor Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Valinor Management’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 Q2	–	Sell	-63,886	Closed	-$2.38M	–	54
2014 Q1	$2.38M	Sell	63,886 -698,693	-92%	-$25.1M	0.07%	48
2013 Q4	$25.5M	Sell	762,579 -251,977	-25%	-$8.18M	0.84%	35
2013 Q3	$31.2M	Buy	1,014,556 +445,509	+78%	+$14.7M	1.15%	32
2013 Q2	$18.8M	Buy	+569,047	New	+$19.7M	0.78%	35

Other funds holding HSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Valinor Management's HSH Position: Q2 2014 in Review

Valinor Management sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 63,886 shares — an estimated $2.38M sold.

Valinor Management first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $31.2M in Q3 2013. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

Valinor Management reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
Valinor Management sold 63,886 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $2.38M.
Valinor Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
Valinor Management's HILLSHIRE BRANDS CO position peaked at $31.2M in Q3 2013.
324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on Valinor Management's 13F filing for Q2 2014, filed 14 Aug 2014.