IAM
THS

Iridian Asset Management’s Treehouse Foods THS Stock Holding History

Iridian 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
2017
Q3 		– Sell
-1,798,976
Closed -$147M – 85
2017
Q2 		$147M Buy
1,798,976
+1,784,816
+12,605% +$146M 1.3% 41
2017
Q1 		$1.2M Buy
+14,160
New +$1.14M 0.01% 73

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Iridian Asset Management's THS Position: Q3 2017 in Review

Iridian Asset Management sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 1,798,976 shares — an estimated $147M sold.

Iridian Asset Management first reported a position in THS in Q1 2017 and held it in 2 quarters. The position peaked at $147M in Q2 2017. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • Iridian Asset Management reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • Iridian Asset Management sold 1,798,976 Treehouse Foods shares in Q3 2017, an estimated $147M.
  • Iridian Asset Management first reported a position in Treehouse Foods in Q1 2017 and held it in 2 quarters.
  • Iridian Asset Management's Treehouse Foods position peaked at $147M in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on Iridian Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.