Alpine Global Management’s Treehouse Foods THS Stock Holding History

Alpine Global 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
2016 Q3	–	Sell	-22,410	Closed	-$2.3M	–	154
2016 Q2	$2.3M	Buy	+22,410	New	+$2.07M	1.05%	26

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIP

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

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

Alpine Global Management's THS Position: Q3 2016 in Review

Alpine Global Management sold out of Treehouse Foods (THS) in Q3 2016, closing a stake of 22,410 shares — an estimated $2.3M sold.

Alpine Global Management first reported a position in THS in Q2 2016 and held it in 1 quarter. The position peaked at $2.3M in Q2 2016. 301 funds tracked by Wall St. Rank hold THS as of Q3 2016.

Alpine Global Management reported no remaining Treehouse Foods position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 22,410 Treehouse Foods shares in Q3 2016, an estimated $2.3M.
Alpine Global Management first reported a position in Treehouse Foods in Q2 2016 and held it in 1 quarter.
Alpine Global Management's Treehouse Foods position peaked at $2.3M in Q2 2016.
301 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.