Walleye Trading’s HILLSHIRE BRANDS CO HSH Stock Holding History

Walleye Trading’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	-27,700	Closed	-$1.73K	–	4585
2014 Q2	$1.73K	Buy	+27,700	New	+$1.25M	0.02%	483
2013 Q4	–	Sell	-7,900	Closed	-$243K	–	3964
2013 Q3	$243K	Buy	7,900 +3,900	+98%	+$129K	﹤0.01%	1601
2013 Q2	$132K	Buy	+4,000	New	+$138K	﹤0.01%	1890

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Walleye Trading's HSH Position: Q3 2014 in Review

Walleye Trading sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 40,348 shares — an estimated $2.51K sold.

Walleye Trading first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $669K in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Walleye Trading reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Walleye Trading sold 40,348 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.51K.
Walleye Trading first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Walleye Trading's HILLSHIRE BRANDS CO position peaked at $669K in Q2 2013.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.