VKH
HSH

Virtu KCG Holdings’s HILLSHIRE BRANDS CO HSH Stock Holding History

Virtu KCG Holdings’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
-8,635
Closed -$538K – 4527
2014
Q2 		$538K Sell
8,635
-3,323
-28% -$150K 0.01% 1873
2014
Q1 		$446K Sell
11,958
-4,073
-25% -$146K 0.01% 2091
2013
Q4 		$536K Sell
16,031
-35,905
-69% -$1.17M 0.01% 1884
2013
Q3 		$1.6M Buy
+51,936
New +$1.72M 0.02% 784

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

Virtu KCG Holdings's HSH Position: Q3 2014 in Review

Virtu KCG Holdings sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 8,635 shares — an estimated $538K sold.

Virtu KCG Holdings first reported a position in HSH in Q3 2013 and held it in 4 quarters. The position peaked at $1.6M in Q3 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Virtu KCG Holdings reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,635 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $538K.
  • Virtu KCG Holdings first reported a position in HILLSHIRE BRANDS CO in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's HILLSHIRE BRANDS CO position peaked at $1.6M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.