Netols Asset Management’s Treehouse Foods THS Stock Holding History

Netols 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
2015 Q2	–	Sell	-73,832	Closed	-$6.28M	–	73
2015 Q1	$6.28M	Sell	73,832 -2,104	-3%	-$182K	1.22%	54
2014 Q4	$6.5M	Sell	75,936 -8,111	-10%	-$673K	1.25%	50
2014 Q3	$6.77M	Sell	84,047 -39,757	-32%	-$3.14M	1.29%	49
2014 Q2	$9.91M	Sell	123,804 -4,864	-4%	-$362K	1.6%	16
2014 Q1	$9.26M	Sell	128,668 -8,804	-6%	-$607K	1.48%	27
2013 Q4	$9.47M	Sell	137,472 -15,031	-10%	-$1.06M	1.44%	28
2013 Q3	$10.2M	Sell	152,503 -11,272	-7%	-$777K	1.53%	23
2013 Q2	$10.7M	Buy	+163,775	New	+$10.6M	1.67%	17

Other funds holding THS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Netols Asset Management's THS Position: Q2 2015 in Review

Netols Asset Management sold out of Treehouse Foods (THS) in Q2 2015, closing a stake of 73,832 shares — an estimated $6.28M sold.

Netols Asset Management first reported a position in THS in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q2 2013. 223 funds tracked by Wall St. Rank hold THS as of Q2 2015.

Netols Asset Management reported no remaining Treehouse Foods position as of Q2 2015 after selling out during the quarter.
Netols Asset Management sold 73,832 Treehouse Foods shares in Q2 2015, an estimated $6.28M.
Netols Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 8 quarters.
Netols Asset Management's Treehouse Foods position peaked at $10.7M in Q2 2013.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2015.

Based on Netols Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.