HAP Trading’s Treehouse Foods THS Stock Holding History

HAP Trading’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	-20,100	Closed	-$27K	–	1104
2015 Q3	$27K	Buy	+20,100	New	+$1.61M	﹤0.01%	786

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

HAP Trading's THS Position: Q4 2015 in Review

HAP Trading sold out of Treehouse Foods (THS) in Q4 2015, closing a stake of 23,856 shares — an estimated $1.86M sold.

HAP Trading first reported a position in THS in Q3 2015 and held it in 1 quarter. The position peaked at $1.86M in Q3 2015. 253 funds tracked by Wall St. Rank hold THS as of Q4 2015.

HAP Trading reported no remaining Treehouse Foods position as of Q4 2015 after selling out during the quarter.
HAP Trading sold 23,856 Treehouse Foods shares in Q4 2015, an estimated $1.86M.
HAP Trading first reported a position in Treehouse Foods in Q3 2015 and held it in 1 quarter.
HAP Trading's Treehouse Foods position peaked at $1.86M in Q3 2015.
253 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.