FNY Partners Fund’s Treehouse Foods THS Stock Holding History

FNY Partners Fund’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 Q3	–	Sell	-98	Closed	-$8K	–	711
2017 Q2	$8K	Buy	+98	New	+$8.02K	﹤0.01%	402

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

FNY Partners Fund's THS Position: Q2 2017 in Review

FNY Partners Fund sold out of Treehouse Foods (THS) in Q2 2017, closing a stake of 1,500 shares — an estimated $123K sold.

FNY Partners Fund first reported a position in THS in Q1 2017 and held it in 1 quarter. The position peaked at $126K in Q1 2017. 286 funds tracked by Wall St. Rank hold THS as of Q2 2017.

FNY Partners Fund reported no remaining Treehouse Foods position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,500 Treehouse Foods shares in Q2 2017, an estimated $123K.
FNY Partners Fund first reported a position in Treehouse Foods in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Treehouse Foods position peaked at $126K in Q1 2017.
286 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2017.

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