Parallax Volatility Advisers’s Treehouse Foods THS Stock Holding History

Parallax Volatility Advisers’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
2019 Q4	–	Sell	-500	Closed	-$28K	–	2643
2019 Q3	$28K	Sell	500 -100,300	-100%	-$5.49M	﹤0.01%	2117
2019 Q2	$5.45M	Buy	+100,800	New	+$5.88M	0.01%	701
2017 Q2	–	Sell	-800	Closed	-$68K	–	3915
2017 Q1	$68K	Buy	+800	New	+$64.1K	﹤0.01%	2456
2016 Q1	–	Sell	-900	Closed	-$71K	–	3655
2015 Q4	$71K	Buy	+900	New	+$75.1K	﹤0.01%	2237
2014 Q4	–	Sell	-1,900	Closed	-$153K	–	5857
2014 Q3	$153K	Sell	1,900 -100	-5%	-$7.9K	﹤0.01%	2630
2014 Q2	$160K	Sell	2,000 -1,700	-46%	-$127K	﹤0.01%	2166
2014 Q1	$267K	Buy	3,700 +2,500	+208%	+$172K	﹤0.01%	1310
2013 Q4	$83K	Buy	1,200 +800	+200%	+$56.3K	﹤0.01%	1953
2013 Q3	$27K	Buy	+400	New	+$27.6K	﹤0.01%	2123

Other funds holding THS

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parallax Volatility Advisers's THS Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 231 shares — an estimated $10.9K sold.

Parallax Volatility Advisers first reported a position in THS in Q3 2013 and held it in 18 quarters. The position peaked at $734K in Q2 2019. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

Parallax Volatility Advisers reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 231 Treehouse Foods shares in Q1 2021, an estimated $10.9K.
Parallax Volatility Advisers first reported a position in Treehouse Foods in Q3 2013 and held it in 18 quarters.
Parallax Volatility Advisers's Treehouse Foods position peaked at $734K in Q2 2019.
256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.