Chesapeake Partners Management’s Treehouse Foods THS Stock Holding History

Chesapeake Partners Management’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 Q4	–	Sell	-50,000	Closed	-$3.89M	–	110
2015 Q3	$3.89M	Buy	+50,000	New	+$4M	0.2%	90

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chesapeake Partners Management's THS Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Treehouse Foods (THS) in Q2 2016, closing a stake of 29,101 shares — an estimated $2.52M sold.

Chesapeake Partners Management first reported a position in THS in Q2 2015 and held it in 4 quarters. The position peaked at $29.7M in Q4 2015. 289 funds tracked by Wall St. Rank hold THS as of Q2 2016.

Chesapeake Partners Management reported no remaining Treehouse Foods position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 29,101 Treehouse Foods shares in Q2 2016, an estimated $2.52M.
Chesapeake Partners Management first reported a position in Treehouse Foods in Q2 2015 and held it in 4 quarters.
Chesapeake Partners Management's Treehouse Foods position peaked at $29.7M in Q4 2015.
289 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.