William Blair & Company
HSH

William Blair & Company’s HILLSHIRE BRANDS CO HSH Stock Holding History

William Blair & Company’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
-7,628
Closed -$475K – 2186
2014
Q2 		$475K Sell
7,628
-590
-7% -$26.7K ﹤0.01% 1680
2014
Q1 		$306K Sell
8,218
-800
-9% -$28.7K ﹤0.01% 1758
2013
Q4 		$301K Buy
9,018
+696
+8% +$22.6K ﹤0.01% 1744
2013
Q3 		$255K Sell
8,322
-160
-2% -$5.29K ﹤0.01% 1797
2013
Q2 		$280K Buy
+8,482
New +$293K ﹤0.01% 1696

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

William Blair & Company's HSH Position: Q3 2014 in Review

William Blair & Company sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 7,628 shares — an estimated $475K sold.

William Blair & Company first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $475K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • William Blair & Company reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 7,628 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $475K.
  • William Blair & Company first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • William Blair & Company's HILLSHIRE BRANDS CO position peaked at $475K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.