Verition Fund Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Hold
0
959
2014
Q2
Hold
0
832
2014
Q1
Sell
-7,377
Closed -$247K 721
2013
Q4
$247K Sell
7,377
-8,113
-52% -$272K 0.04% 296
2013
Q3
$476K Buy
+15,490
New +$476K 0.07% 194