Jeffrey Smith’s Treehouse Foods THS Stock Holding History

Jeffrey Smith’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 Q3	–	Sell	-56,000	Closed	-$4.48M	–	39
2015 Q2	$4.54M	Buy	+56,000	New	+$4.33M	0.1%	32

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CIP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jeffrey Smith's THS Position: Q3 2015 in Review

Jeffrey Smith sold out of Treehouse Foods (THS) in Q3 2015, closing a stake of 56,000 shares — an estimated $4.48M sold.

Jeffrey Smith first reported a position in THS in Q2 2015 and held it in 1 quarter. The position peaked at $4.54M in Q2 2015. 232 funds tracked by Wall St. Rank hold THS as of Q3 2015.

Jeffrey Smith reported no remaining Treehouse Foods position as of Q3 2015 after selling out during the quarter.
Jeffrey Smith sold 56,000 Treehouse Foods shares in Q3 2015, an estimated $4.48M.
Jeffrey Smith first reported a position in Treehouse Foods in Q2 2015 and held it in 1 quarter.
Jeffrey Smith's Treehouse Foods position peaked at $4.54M in Q2 2015.
232 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2015.

Based on Starboard Value's 13F filing for Q3 2015, filed 13 Nov 2015.