ECM
THS

ETrade Capital Management’s Treehouse Foods THS Stock Holding History

ETrade 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
Q1 		– Sell
-8,965
Closed -$703K – 483
2015
Q4 		$703K Buy
8,965
+603
+7% +$50.3K 0.04% 261
2015
Q3 		$650K Buy
8,362
+1,313
+19% +$105K 0.04% 255
2015
Q2 		$571K Buy
7,049
+974
+16% +$75.3K 0.03% 272
2015
Q1 		$516K Buy
6,075
+602
+11% +$51.9K 0.03% 281
2014
Q4 		$468K Buy
+5,473
New +$454K 0.03% 313

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ETrade Capital Management's THS Position: Q1 2016 in Review

ETrade Capital Management sold out of Treehouse Foods (THS) in Q1 2016, closing a stake of 8,965 shares — an estimated $703K sold.

ETrade Capital Management first reported a position in THS in Q4 2014 and held it in 5 quarters. The position peaked at $703K in Q4 2015. 275 funds tracked by Wall St. Rank hold THS as of Q1 2016.

  • ETrade Capital Management reported no remaining Treehouse Foods position as of Q1 2016 after selling out during the quarter.
  • ETrade Capital Management sold 8,965 Treehouse Foods shares in Q1 2016, an estimated $703K.
  • ETrade Capital Management first reported a position in Treehouse Foods in Q4 2014 and held it in 5 quarters.
  • ETrade Capital Management's Treehouse Foods position peaked at $703K in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2016.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.