BC
THS

Brinker Capital’s Treehouse Foods THS Stock Holding History

Brinker 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
Q4 		– Sell
-10,346
Closed -$701K – 1008
2017
Q3 		$701K Sell
10,346
-7,410
-42% -$546K 0.03% 540
2017
Q2 		$1.45M Buy
17,756
+1,024
+6% +$83.8K 0.07% 290
2017
Q1 		$1.42M Buy
16,732
+9,819
+142% +$787K 0.07% 272
2016
Q4 		$499K Buy
6,913
+2,090
+43% +$160K 0.03% 455
2016
Q3 		$421K Buy
+4,823
New +$464K 0.04% 222

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Brinker Capital's THS Position: Q4 2017 in Review

Brinker Capital sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 10,346 shares — an estimated $701K sold.

Brinker Capital first reported a position in THS in Q3 2016 and held it in 5 quarters. The position peaked at $1.45M in Q2 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Brinker Capital reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 10,346 Treehouse Foods shares in Q4 2017, an estimated $701K.
  • Brinker Capital first reported a position in Treehouse Foods in Q3 2016 and held it in 5 quarters.
  • Brinker Capital's Treehouse Foods position peaked at $1.45M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.