Hedge Fund - Catapult Capital Management
Hillshire Brands Co (HSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q1 (2014-03-31) | $1,312,000 | 0.26% | 35,204 | $ |
| 3 | 2013 - Q4 (2013-12-31) | $466,000 | 0.11% | 13,933 | $ |
| 4 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $ |
| 5 | 2013 - Q1 (2013-03-31) | $12,294,000 | 2.39% | 349,759 | $ |
| 6 | 2012 - Q4 (2012-12-31) | $1,299,000 | 0.64% | 46,152 | $ |
| 7 | 2012 - Q3 (2012-09-30) | $2,770,000 | 0.63% | 103,434 | $ |
The displayed share prices are average quarterly stock market prices.