Cable Hill Partners’s Treehouse Foods THS Stock Holding History

Cable Hill Partners’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	-49	Closed	-$3K	–	1012
2017 Q3	$3K	Hold	49	–	–	﹤0.01%	886
2017 Q2	$4K	Hold	49	–	–	﹤0.01%	606
2017 Q1	$4K	Hold	49	–	–	﹤0.01%	593
2016 Q4	$4K	Hold	49	–	–	﹤0.01%	594
2016 Q3	$4K	Buy	+49	New	+$4.71K	﹤0.01%	632

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.88B AUM 6.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Cable Hill Partners's THS Position: Q4 2017 in Review

Cable Hill Partners sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 49 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in THS in Q3 2016 and held it in 5 quarters. The position peaked at $4K in Q2 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

Cable Hill Partners reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 49 Treehouse Foods shares in Q4 2017, an estimated $3K.
Cable Hill Partners first reported a position in Treehouse Foods in Q3 2016 and held it in 5 quarters.
Cable Hill Partners's Treehouse Foods position peaked at $4K in Q2 2017.
255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.