FNY Managed Accounts’s Treehouse Foods THS Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-468	Closed	-$39K	–	578
2017 Q1	$39K	Buy	+468	New	+$37.5K	0.12%	252
2015 Q3	–	Sell	-8,150	Closed	-$660K	–	565
2015 Q2	$660K	Buy	+8,150	New	+$630K	0.78%	23

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CIP

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Managed Accounts's THS Position: Q2 2017 in Review

FNY Managed Accounts sold out of Treehouse Foods (THS) in Q2 2017, closing a stake of 468 shares — an estimated $39K sold.

FNY Managed Accounts first reported a position in THS in Q2 2015 and held it in 2 quarters. The position peaked at $660K in Q2 2015. 286 funds tracked by Wall St. Rank hold THS as of Q2 2017.

FNY Managed Accounts reported no remaining Treehouse Foods position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 468 Treehouse Foods shares in Q2 2017, an estimated $39K.
FNY Managed Accounts first reported a position in Treehouse Foods in Q2 2015 and held it in 2 quarters.
FNY Managed Accounts's Treehouse Foods position peaked at $660K in Q2 2015.
286 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.