Paradigm Asset Management’s Treehouse Foods THS Stock Holding History

Paradigm 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
2017 Q3	–	Sell	-2,300	Closed	-$188K	–	508
2017 Q2	$188K	Sell	2,300 -2,400	-51%	-$196K	0.04%	352
2017 Q1	$398K	Buy	4,700 +100	+2%	+$8.02K	0.08%	302
2016 Q4	$332K	Sell	4,600 -100	-2%	-$7.64K	0.06%	229
2016 Q3	$410K	Buy	+4,700	New	+$452K	0.07%	269
2015 Q1	–	Sell	-4,200	Closed	-$359K	–	836
2014 Q4	$359K	Sell	4,200 -15,900	-79%	-$1.32M	0.05%	402
2014 Q3	$1.62M	Sell	20,100 -15,900	-44%	-$1.26M	0.23%	147
2014 Q2	$2.88M	Sell	36,000 -1,000	-3%	-$74.5K	0.39%	82
2014 Q1	$2.66M	Sell	37,000 -2,800	-7%	-$193K	0.36%	100
2013 Q4	$2.74M	Sell	39,800 -100	-0.3%	-$7.03K	0.42%	85
2013 Q3	$2.67M	Buy	39,900 +17,550	+79%	+$1.21M	0.43%	78
2013 Q2	$1.46M	Buy	+22,350	New	+$1.45M	0.25%	126

Other funds holding THS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Paradigm Asset Management's THS Position: Q3 2017 in Review

Paradigm Asset Management sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 2,300 shares — an estimated $188K sold.

Paradigm Asset Management first reported a position in THS in Q2 2013 and held it in 11 quarters. The position peaked at $2.88M in Q2 2014. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

Paradigm Asset Management reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 2,300 Treehouse Foods shares in Q3 2017, an estimated $188K.
Paradigm Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 11 quarters.
Paradigm Asset Management's Treehouse Foods position peaked at $2.88M in Q2 2014.
270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.