Kalmar Investments’s Treehouse Foods THS Stock Holding History

Kalmar Investments’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 Q1	$6.94M	Sell	81,994 -294,220	-78%	-$23.6M	1.57%	19
2016 Q4	$27.2M	Sell	376,214 -87,393	-19%	-$6.68M	1.4%	14
2016 Q3	$40.4M	Sell	463,607 -17,485	-4%	-$1.68M	1.85%	6
2016 Q2	$49.4M	Sell	481,092 -3,071	-0.6%	-$283K	2.18%	2
2016 Q1	$42M	Sell	484,163 -263,140	-35%	-$21M	1.72%	9
2015 Q4	$58.6M	Buy	747,303 +90,980	+14%	+$7.59M	1.44%	9
2015 Q3	$51.1M	Sell	656,323 -55,738	-8%	-$4.46M	1.2%	23
2015 Q2	$57.7M	Sell	712,061 -16,620	-2%	-$1.28M	1.09%	29
2015 Q1	$62M	Buy	728,681 +158,806	+28%	+$13.7M	1.15%	22
2014 Q4	$48.7M	Buy	569,875 +161,080	+39%	+$13.4M	0.9%	43
2014 Q3	$32.9M	Buy	+408,795	New	+$32.3M	0.63%	68

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CIP

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kalmar Investments's THS Position: Q1 2017 in Review

Kalmar Investments reduced its Treehouse Foods (THS) stake by 78% in Q1 2017, selling an estimated $23.6M and leaving 81,994 shares worth $6.94M. The position accounts for 1.57% of the portfolio, ranked #19.

Kalmar Investments first reported a position in THS in Q3 2014 and has held it in 11 quarters since. The position peaked at $62M in Q1 2015. 290 funds tracked by Wall St. Rank hold THS as of Q1 2017.

Kalmar Investments held 81,994 shares of Treehouse Foods worth $6.94M as of Q1 2017.
Kalmar Investments sold 294,220 Treehouse Foods shares in Q1 2017, an estimated $23.6M.
Treehouse Foods made up 1.57% of Kalmar Investments's portfolio in Q1 2017, its #19 holding.
Kalmar Investments first reported a position in Treehouse Foods in Q3 2014 and has held it in 11 quarters since.
Kalmar Investments's Treehouse Foods position peaked at $62M in Q1 2015.
290 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.