Verition Fund Management
HSH

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

Verition Fund 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
Q3 		– Sell
-322,800
Closed -$20.1M – 997
2014
Q2 		$20.1M Buy
+322,800
New +$14.6M 2.15% 7

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

Verition Fund Management's HSH Position: Q1 2014 in Review

Verition Fund Management sold out of HILLSHIRE BRANDS CO (HSH) in Q1 2014, closing a stake of 7,377 shares — an estimated $247K sold.

Verition Fund Management first reported a position in HSH in Q3 2013 and held it in 2 quarters. The position peaked at $476K in Q3 2013. 326 funds tracked by Wall St. Rank hold HSH as of Q1 2014.

  • Verition Fund Management reported no remaining HILLSHIRE BRANDS CO position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 7,377 HILLSHIRE BRANDS CO shares in Q1 2014, an estimated $247K.
  • Verition Fund Management first reported a position in HILLSHIRE BRANDS CO in Q3 2013 and held it in 2 quarters.
  • Verition Fund Management's HILLSHIRE BRANDS CO position peaked at $476K in Q3 2013.
  • 326 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.