Jennison Associates’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-653,405
| Closed | -$44.3M | – | 688 |
|
|
2017
Q3 | $44.3M | Sell |
653,405
-322,412
| -33% | -$21.8M | 0.05% | 290 |
|
|
2017
Q2 | $79.7M | Buy |
975,817
+436,163
| +81% | +$35.6M | 0.08% | 197 |
|
|
2017
Q1 | $45.7M | Sell |
539,654
-11,455
| -2% | -$970K | 0.05% | 284 |
|
|
2016
Q4 | $39.8M | Buy |
+551,109
| New | +$39.8M | 0.04% | 303 |
|
|
2015
Q3 | – | Sell |
-185,933
| Closed | -$15.1M | – | 754 |
|
|
2015
Q2 | $15.1M | Sell |
185,933
-326,352
| -64% | -$26.4M | 0.01% | 479 |
|
|
2015
Q1 | $43.6M | Buy |
512,285
+2,953
| +0.6% | +$251K | 0.04% | 349 |
|
|
2014
Q4 | $43.6M | Buy |
509,332
+36,801
| +8% | +$3.15M | 0.04% | 347 |
|
|
2014
Q3 | $38M | Buy |
+472,531
| New | +$38M | 0.04% | 370 |
|