Airain Ltd’s Treehouse Foods THS Stock Holding History

Airain Ltd’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 Q2	–	Sell	-42,532	Closed	-$3.69M	–	894
2016 Q1	$3.69M	Buy	+42,532	New	+$3.4M	0.26%	104
2015 Q4	–	Sell	-3,826	Closed	-$298K	–	1055
2015 Q3	$298K	Buy	+3,826	New	+$306K	0.02%	611

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

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

BFA

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

BIT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Airain Ltd's THS Position: Q2 2016 in Review

Airain Ltd sold out of Treehouse Foods (THS) in Q2 2016, closing a stake of 42,532 shares — an estimated $3.69M sold.

Airain Ltd first reported a position in THS in Q3 2015 and held it in 2 quarters. The position peaked at $3.69M in Q1 2016. 288 funds tracked by Wall St. Rank hold THS as of Q2 2016.

Airain Ltd reported no remaining Treehouse Foods position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 42,532 Treehouse Foods shares in Q2 2016, an estimated $3.69M.
Airain Ltd first reported a position in Treehouse Foods in Q3 2015 and held it in 2 quarters.
Airain Ltd's Treehouse Foods position peaked at $3.69M in Q1 2016.
288 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.