Adage Capital Partners’s Treehouse Foods THS Stock Holding History

Adage Capital Partners’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
2016 Q1	–	Sell	-160,000	Closed	-$12.6M	–	744
2015 Q4	$12.6M	Hold	160,000	–	–	0.03%	488
2015 Q3	$12.4M	Buy	+160,000	New	+$12.8M	0.03%	486
2014 Q1	–	Sell	-6,737	Closed	-$464K	–	734
2013 Q4	$464K	Hold	6,737	–	–	﹤0.01%	664
2013 Q3	$450K	Sell	6,737 -71,209	-91%	-$4.91M	﹤0.01%	669
2013 Q2	$5.11M	Buy	+77,946	New	+$5.04M	0.02%	589

Other funds holding THS

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

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

Adage Capital Partners's THS Position: Q1 2016 in Review

Adage Capital Partners sold out of Treehouse Foods (THS) in Q1 2016, closing a stake of 160,000 shares — an estimated $12.6M sold.

Adage Capital Partners first reported a position in THS in Q2 2013 and held it in 5 quarters. The position peaked at $12.6M in Q4 2015. 275 funds tracked by Wall St. Rank hold THS as of Q1 2016.

Adage Capital Partners reported no remaining Treehouse Foods position as of Q1 2016 after selling out during the quarter.
Adage Capital Partners sold 160,000 Treehouse Foods shares in Q1 2016, an estimated $12.6M.
Adage Capital Partners first reported a position in Treehouse Foods in Q2 2013 and held it in 5 quarters.
Adage Capital Partners's Treehouse Foods position peaked at $12.6M in Q4 2015.
275 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.