VOAM
HSH

Vertex One Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Vertex One Asset 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
-220,100
Closed -$13.7M – 135
2014
Q2 		$13.7M Buy
+220,100
New +$9.95M 1.38% 29

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

Vertex One Asset Management's HSH Position: Q3 2014 in Review

Vertex One Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 220,100 shares — an estimated $13.7M sold.

Vertex One Asset Management first reported a position in HSH in Q2 2014 and held it in 1 quarter. The position peaked at $13.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Vertex One Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 220,100 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $13.7M.
  • Vertex One Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2014 and held it in 1 quarter.
  • Vertex One Asset Management's HILLSHIRE BRANDS CO position peaked at $13.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Vertex One Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.