DSAM Partners’s Treehouse Foods THS Stock Holding History

DSAM 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
2019 Q4	–	Sell	-312,328	Closed	-$17.3M	–	86
2019 Q3	$17.3M	Buy	+312,328	New	+$17.1M	3.23%	13

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

CIP

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

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DSAM Partners's THS Position: Q4 2019 in Review

DSAM Partners sold out of Treehouse Foods (THS) in Q4 2019, closing a stake of 312,328 shares — an estimated $17.3M sold.

DSAM Partners first reported a position in THS in Q3 2019 and held it in 1 quarter. The position peaked at $17.3M in Q3 2019. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

DSAM Partners reported no remaining Treehouse Foods position as of Q4 2019 after selling out during the quarter.
DSAM Partners sold 312,328 Treehouse Foods shares in Q4 2019, an estimated $17.3M.
DSAM Partners first reported a position in Treehouse Foods in Q3 2019 and held it in 1 quarter.
DSAM Partners's Treehouse Foods position peaked at $17.3M in Q3 2019.
260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.