OFI Advisors’s Treehouse Foods THS Stock Holding History

OFI Advisors’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 Q3	$543K	Sell	6,986 -1,034	-13%	-$82.8K	0.04%	638
2015 Q2	$650K	Buy	8,020 +1,815	+29%	+$140K	0.04%	600
2015 Q1	$528K	Buy	6,205 +1,329	+27%	+$115K	0.03%	698
2014 Q4	$417K	Sell	4,876 -9,416	-66%	-$781K	0.03%	795
2014 Q3	$1.15M	Sell	14,292 -132	-0.9%	-$10.4K	0.08%	255
2014 Q2	$1.16M	Buy	14,424 +790	+6%	+$58.9K	0.08%	258
2014 Q1	$982K	Buy	13,634 +414	+3%	+$28.6K	0.08%	283
2013 Q4	$911K	Buy	13,220 +2,667	+25%	+$188K	0.07%	295
2013 Q3	$705K	Buy	10,553 +1,470	+16%	+$101K	0.07%	315
2013 Q2	$595K	Buy	+9,083	New	+$587K	0.06%	323

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OFI Advisors's THS Position: Q3 2015 in Review

OFI Advisors reduced its Treehouse Foods (THS) stake by 13% in Q3 2015, selling an estimated $82.8K and leaving 6,986 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #638.

OFI Advisors first reported a position in THS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.16M in Q2 2014. 231 funds tracked by Wall St. Rank hold THS as of Q3 2015.

OFI Advisors held 6,986 shares of Treehouse Foods worth $543K as of Q3 2015.
OFI Advisors sold 1,034 Treehouse Foods shares in Q3 2015, an estimated $82.8K.
Treehouse Foods made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #638 holding.
OFI Advisors first reported a position in Treehouse Foods in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Treehouse Foods position peaked at $1.16M in Q2 2014.
231 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.