Davidson Kempner Capital Management’s Treehouse Foods THS Stock Holding History

Davidson Kempner Capital 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
2016 Q4	–	Sell	-75,000	Closed	-$6.54M	–	186
2016 Q3	$6.54M	Sell	75,000 -260,000	-78%	-$25M	0.16%	106
2016 Q2	$34.4M	Buy	335,000 +49,251	+17%	+$4.54M	0.81%	26
2016 Q1	$24.8M	Sell	285,749 -113,174	-28%	-$9.04M	0.53%	45
2015 Q4	$31.3M	Sell	398,923 -120,534	-23%	-$10.1M	0.56%	36
2015 Q3	$40.4M	Buy	519,457 +174,457	+51%	+$14M	0.71%	29
2015 Q2	$28M	Buy	+345,000	New	+$26.7M	0.46%	46

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BFA

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Davidson Kempner Capital Management's THS Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Treehouse Foods (THS) in Q4 2016, closing a stake of 75,000 shares — an estimated $6.54M sold.

Davidson Kempner Capital Management first reported a position in THS in Q2 2015 and held it in 6 quarters. The position peaked at $40.4M in Q3 2015. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

Davidson Kempner Capital Management reported no remaining Treehouse Foods position as of Q4 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 75,000 Treehouse Foods shares in Q4 2016, an estimated $6.54M.
Davidson Kempner Capital Management first reported a position in Treehouse Foods in Q2 2015 and held it in 6 quarters.
Davidson Kempner Capital Management's Treehouse Foods position peaked at $40.4M in Q3 2015.
279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.