Analytic Investors’s Treehouse Foods THS Stock Holding History

Analytic Investors’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	-7,323	Closed	-$575K	–	683
2015 Q4	$575K	Sell	7,323 -25,338	-78%	-$2.11M	0.01%	479
2015 Q3	$2.54M	Hold	32,661	–	–	0.03%	263
2015 Q2	$2.65M	Hold	32,661	–	–	0.04%	244
2015 Q1	$2.78M	Buy	32,661 +6,300	+24%	+$544K	0.04%	225
2014 Q4	$2.25M	Buy	26,361 +16,225	+160%	+$1.35M	0.03%	241
2014 Q3	$816K	Hold	10,136	–	–	0.01%	400
2014 Q2	$812K	Sell	10,136 -288	-3%	-$21.5K	0.01%	341
2014 Q1	$750K	Hold	10,424	–	–	0.01%	392
2013 Q4	$718K	Sell	10,424 -1,096	-10%	-$77.1K	0.01%	342
2013 Q3	$770K	Buy	11,520 +2,170	+23%	+$150K	0.01%	321
2013 Q2	$613K	Buy	+9,350	New	+$605K	0.01%	411

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

Analytic Investors's THS Position: Q1 2016 in Review

Analytic Investors sold out of Treehouse Foods (THS) in Q1 2016, closing a stake of 7,323 shares — an estimated $575K sold.

Analytic Investors first reported a position in THS in Q2 2013 and held it in 11 quarters. The position peaked at $2.78M in Q1 2015. 274 funds tracked by Wall St. Rank hold THS as of Q1 2016.

Analytic Investors reported no remaining Treehouse Foods position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 7,323 Treehouse Foods shares in Q1 2016, an estimated $575K.
Analytic Investors first reported a position in Treehouse Foods in Q2 2013 and held it in 11 quarters.
Analytic Investors's Treehouse Foods position peaked at $2.78M in Q1 2015.
274 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.