Davidson Kempner Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$6.54M | – | 175 |
|
|
2016
Q3 | $6.54M | Sell |
75,000
-260,000
| -78% | -$22.7M | 0.16% | 98 |
|
|
2016
Q2 | $34.4M | Buy |
335,000
+49,251
| +17% | +$5.06M | 0.81% | 26 |
|
|
2016
Q1 | $24.8M | Sell |
285,749
-113,174
| -28% | -$9.82M | 0.53% | 45 |
|
|
2015
Q4 | $31.3M | Sell |
398,923
-120,534
| -23% | -$9.46M | 0.56% | 36 |
|
|
2015
Q3 | $40.4M | Buy |
519,457
+174,457
| +51% | +$13.6M | 0.71% | 27 |
|
|
2015
Q2 | $28M | Buy |
+345,000
| New | +$28M | 0.46% | 44 |
|