Highbridge Capital Management’s Treehouse Foods THS Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-9,269	Closed	-$598K	–	300
2019 Q1	$598K	Sell	9,269 -5,500	-37%	-$324K	0.02%	302
2018 Q4	$749K	Sell	14,769 -6,731	-31%	-$332K	0.02%	282
2018 Q3	$1.03M	Sell	21,500 -13,634	-39%	-$700K	0.02%	387
2018 Q2	$1.84M	Sell	35,134 -99,542	-74%	-$4.51M	0.04%	391
2018 Q1	$5.15M	Buy	134,676 +62,557	+87%	+$2.72M	0.08%	281
2017 Q4	$3.57M	Buy	72,119 +54,331	+305%	+$2.91M	0.06%	307
2017 Q3	$1.21M	Sell	17,788 -23,302	-57%	-$1.72M	0.02%	531
2017 Q2	$3.36M	Sell	41,090 -9,887	-19%	-$809K	0.05%	366
2017 Q1	$4.32M	Sell	50,977 -2,008	-4%	-$161K	0.06%	320
2016 Q4	$3.83M	Buy	+52,985	New	+$4.05M	0.07%	280
2016 Q1	–	Sell	-101,332	Closed	-$7.95M	–	1807
2015 Q4	$7.95M	Buy	+101,332	New	+$8.46M	0.12%	205
2015 Q2	–	Sell	-4,407	Closed	-$376K	–	1656
2015 Q1	$376K	Buy	+4,407	New	+$380K	0.01%	1050
2013 Q4	–	Sell	-29,899	Closed	-$2M	–	1320
2013 Q3	$2M	Buy	+29,899	New	+$2.06M	0.02%	516

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

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

CIP

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

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Highbridge Capital Management's THS Position: Q2 2019 in Review

Highbridge Capital Management sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 9,269 shares — an estimated $598K sold.

Highbridge Capital Management first reported a position in THS in Q3 2013 and held it in 13 quarters. The position peaked at $7.95M in Q4 2015. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

Highbridge Capital Management reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 9,269 Treehouse Foods shares in Q2 2019, an estimated $598K.
Highbridge Capital Management first reported a position in Treehouse Foods in Q3 2013 and held it in 13 quarters.
Highbridge Capital Management's Treehouse Foods position peaked at $7.95M in Q4 2015.
246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.