Numeric Investors’s Treehouse Foods THS Stock Holding History

Numeric Investors’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 Q4	$3.45M	Buy	69,800 +21,000	+43%	+$1.12M	0.03%	500
2017 Q3	$3.31M	Buy	48,800 +1,100	+2%	+$81.1K	0.03%	486
2017 Q2	$3.9M	Buy	47,700 +26,500	+125%	+$2.17M	0.03%	380
2017 Q1	$1.79M	Sell	21,200 -4,400	-17%	-$353K	0.02%	504
2016 Q4	$1.85M	Buy	25,600 +23,300	+1,013%	+$1.78M	0.02%	523
2016 Q3	$201K	Buy	+2,300	New	+$221K	﹤0.01%	1002
2013 Q4	–	Sell	-3,100	Closed	-$207K	–	876
2013 Q3	$207K	Buy	+3,100	New	+$214K	﹤0.01%	702

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CIP

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Numeric Investors's THS Position: Q4 2017 in Review

Numeric Investors increased its Treehouse Foods (THS) stake by 43% in Q4 2017, buying an estimated $1.12M and bringing the position to 69,800 shares worth $3.45M. The position accounts for 0.03% of the portfolio, ranked #500.

Numeric Investors first reported a position in THS in Q3 2013 and has held it in 7 quarters since. The position peaked at $3.9M in Q2 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

Numeric Investors held 69,800 shares of Treehouse Foods worth $3.45M as of Q4 2017.
Numeric Investors bought 21,000 Treehouse Foods shares in Q4 2017, an estimated $1.12M.
Treehouse Foods made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #500 holding.
Numeric Investors first reported a position in Treehouse Foods in Q3 2013 and has held it in 7 quarters since.
Numeric Investors's Treehouse Foods position peaked at $3.9M in Q2 2017.
255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.