Arbor Capital Management (Minnesota)’s Treehouse Foods THS Stock Holding History

Arbor Capital Management (Minnesota)’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
2015 Q2	–	Sell	-100,458	Closed	-$8.54M	–	181
2015 Q1	$8.54M	Sell	100,458 -20,557	-17%	-$1.77M	1.02%	38
2014 Q4	$10.3M	Buy	121,015 +1,180	+1%	+$97.8K	1.32%	7
2014 Q3	$9.65M	Buy	119,835 +32,800	+38%	+$2.59M	1.19%	18
2014 Q2	$6.97M	Buy	+87,035	New	+$6.48M	0.78%	61

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

CIP

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

BIT

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

Arbor Capital Management (Minnesota)'s THS Position: Q2 2015 in Review

Arbor Capital Management (Minnesota) sold out of Treehouse Foods (THS) in Q2 2015, closing a stake of 100,458 shares — an estimated $8.54M sold.

Arbor Capital Management (Minnesota) first reported a position in THS in Q2 2014 and held it in 4 quarters. The position peaked at $10.3M in Q4 2014. 223 funds tracked by Wall St. Rank hold THS as of Q2 2015.

Arbor Capital Management (Minnesota) reported no remaining Treehouse Foods position as of Q2 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 100,458 Treehouse Foods shares in Q2 2015, an estimated $8.54M.
Arbor Capital Management (Minnesota) first reported a position in Treehouse Foods in Q2 2014 and held it in 4 quarters.
Arbor Capital Management (Minnesota)'s Treehouse Foods position peaked at $10.3M in Q4 2014.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2015, filed 17 Aug 2015.