A.R.T. Advisors’s Treehouse Foods THS Stock Holding History

A.R.T. Advisors’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,611	Closed	-$893K	–	1614
2018 Q4	$893K	Sell	17,611 -32,000	-65%	-$1.58M	0.06%	479
2018 Q3	$2.37M	Sell	49,611 -32,200	-39%	-$1.65M	0.11%	256
2018 Q2	$4.29M	Buy	81,811 +26,600	+48%	+$1.21M	0.17%	138
2018 Q1	$2.11M	Sell	55,211 -18,000	-25%	-$783K	0.08%	358
2017 Q4	$3.62M	Buy	+73,211	New	+$3.92M	0.16%	169
2017 Q2	–	Sell	-30,800	Closed	-$2.61M	–	1712
2017 Q1	$2.61M	Buy	+30,800	New	+$2.47M	0.12%	233
2016 Q4	–	Sell	-2,400	Closed	-$209K	–	1405
2016 Q3	$209K	Buy	+2,400	New	+$231K	0.07%	477
2016 Q1	–	Sell	-11,663	Closed	-$915K	–	1641
2015 Q4	$915K	Buy	+11,663	New	+$973K	0.04%	604
2014 Q2	–	Sell	-2,811	Closed	-$202K	–	1532
2014 Q1	$202K	Buy	+2,811	New	+$194K	0.01%	1149
2013 Q4	–	Sell	-4,524	Closed	-$302K	–	1507
2013 Q3	$302K	Buy	+4,524	New	+$312K	0.02%	976

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

A.R.T. Advisors's THS Position: Q1 2019 in Review

A.R.T. Advisors sold out of Treehouse Foods (THS) in Q1 2019, closing a stake of 17,611 shares — an estimated $893K sold.

A.R.T. Advisors first reported a position in THS in Q3 2013 and held it in 10 quarters. The position peaked at $4.29M in Q2 2018. 290 funds tracked by Wall St. Rank hold THS as of Q1 2019.

A.R.T. Advisors reported no remaining Treehouse Foods position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 17,611 Treehouse Foods shares in Q1 2019, an estimated $893K.
A.R.T. Advisors first reported a position in Treehouse Foods in Q3 2013 and held it in 10 quarters.
A.R.T. Advisors's Treehouse Foods position peaked at $4.29M in Q2 2018.
290 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.