KI
Kalmar Investments’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.94M | Sell |
81,994
-294,220
| -78% | -$24.9M | 1.57% | 19 |
|
|
2016
Q4 | $27.2M | Sell |
376,214
-87,393
| -19% | -$6.31M | 1.4% | 14 |
|
|
2016
Q3 | $40.4M | Sell |
463,607
-17,485
| -4% | -$1.52M | 1.85% | 6 |
|
|
2016
Q2 | $49.4M | Sell |
481,092
-3,071
| -0.6% | -$315K | 2.18% | 2 |
|
|
2016
Q1 | $42M | Sell |
484,163
-263,140
| -35% | -$22.8M | 1.72% | 9 |
|
|
2015
Q4 | $58.6M | Buy |
747,303
+90,980
| +14% | +$7.14M | 1.44% | 9 |
|
|
2015
Q3 | $51.1M | Sell |
656,323
-55,738
| -8% | -$4.34M | 1.2% | 23 |
|
|
2015
Q2 | $57.7M | Sell |
712,061
-16,620
| -2% | -$1.35M | 1.09% | 29 |
|
|
2015
Q1 | $62M | Buy |
728,681
+158,806
| +28% | +$13.5M | 1.15% | 22 |
|
|
2014
Q4 | $48.7M | Buy |
569,875
+161,080
| +39% | +$13.8M | 0.9% | 43 |
|
|
2014
Q3 | $32.9M | Buy |
+408,795
| New | +$32.9M | 0.63% | 68 |
|