EverPoint Asset Management’s Treehouse Foods THS Stock Holding History

EverPoint Asset 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	-80,000	Closed	-$6.22M	–	529
2015 Q3	$6.22M	Buy	+80,000	New	+$6.41M	0.16%	186

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

EverPoint Asset Management's THS Position: Q2 2015 in Review

EverPoint Asset Management sold out of Treehouse Foods (THS) in Q2 2015, closing a stake of 80,000 shares — an estimated $6.8M sold.

EverPoint Asset Management first reported a position in THS in Q1 2015 and held it in 1 quarter. The position peaked at $6.8M in Q1 2015. 224 funds tracked by Wall St. Rank hold THS as of Q2 2015.

EverPoint Asset Management reported no remaining Treehouse Foods position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 80,000 Treehouse Foods shares in Q2 2015, an estimated $6.8M.
EverPoint Asset Management first reported a position in Treehouse Foods in Q1 2015 and held it in 1 quarter.
EverPoint Asset Management's Treehouse Foods position peaked at $6.8M in Q1 2015.
224 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.