Ascend Capital’s Treehouse Foods THS Stock Holding History

Ascend Capital’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
2017 Q2	–	Sell	-25,000	Closed	-$2.12M	–	186
2017 Q1	$2.12M	Buy	+25,000	New	+$2M	0.1%	123
2016 Q3	–	Sell	-58,440	Closed	-$6M	–	160
2016 Q2	$6M	Buy	+58,440	New	+$5.39M	0.39%	85
2015 Q4	–	Sell	-50,000	Closed	-$3.89M	–	175
2015 Q3	$3.89M	Buy	+50,000	New	+$4M	0.15%	98

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIP

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

Ascend Capital's THS Position: Q2 2017 in Review

Ascend Capital sold out of Treehouse Foods (THS) in Q2 2017, closing a stake of 25,000 shares — an estimated $2.12M sold.

Ascend Capital first reported a position in THS in Q3 2015 and held it in 3 quarters. The position peaked at $6M in Q2 2016. 286 funds tracked by Wall St. Rank hold THS as of Q2 2017.

Ascend Capital reported no remaining Treehouse Foods position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 25,000 Treehouse Foods shares in Q2 2017, an estimated $2.12M.
Ascend Capital first reported a position in Treehouse Foods in Q3 2015 and held it in 3 quarters.
Ascend Capital's Treehouse Foods position peaked at $6M in Q2 2016.
286 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.