Alambic Investment Management’s Treehouse Foods THS Stock Holding History

Alambic Investment Management’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 Q2	–	Sell	-18,100	Closed	-$1.17M	–	380
2019 Q1	$1.17M	Sell	18,100 -2,529	-12%	-$149K	0.48%	73
2018 Q4	$1.05M	Buy	20,629 +3,400	+20%	+$168K	0.44%	82
2018 Q3	$824K	Sell	17,229 -10,426	-38%	-$536K	0.65%	44
2018 Q2	$1.45M	Sell	27,655 -68,180	-71%	-$3.09M	0.4%	90
2018 Q1	$3.67M	Buy	95,835 +45,935	+92%	+$2M	0.51%	53
2017 Q4	$2.47M	Buy	+49,900	New	+$2.67M	0.3%	127
2017 Q3	–	Sell	-14,700	Closed	-$1.2M	–	586
2017 Q2	$1.2M	Buy	+14,700	New	+$1.2M	0.15%	235

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 $6.73T AUM 46.02% 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

EIP

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Alambic Investment Management's THS Position: Q2 2019 in Review

Alambic Investment Management sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 18,100 shares — an estimated $1.17M sold.

Alambic Investment Management first reported a position in THS in Q2 2017 and held it in 7 quarters. The position peaked at $3.67M in Q1 2018. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

Alambic Investment Management reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 18,100 Treehouse Foods shares in Q2 2019, an estimated $1.17M.
Alambic Investment Management first reported a position in Treehouse Foods in Q2 2017 and held it in 7 quarters.
Alambic Investment Management's Treehouse Foods position peaked at $3.67M in Q1 2018.
246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.