Parkwood LLC’s Treehouse Foods THS Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-2,713	Closed	-$230K	–	516
2017 Q1	$230K	Sell	2,713 -291	-10%	-$23.3K	0.03%	426
2016 Q4	$217K	Buy	+3,004	New	+$230K	0.03%	445

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parkwood LLC's THS Position: Q2 2017 in Review

Parkwood LLC sold out of Treehouse Foods (THS) in Q2 2017, closing a stake of 2,713 shares — an estimated $230K sold.

Parkwood LLC first reported a position in THS in Q4 2016 and held it in 2 quarters. The position peaked at $230K in Q1 2017. 286 funds tracked by Wall St. Rank hold THS as of Q2 2017.

Parkwood LLC reported no remaining Treehouse Foods position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 2,713 Treehouse Foods shares in Q2 2017, an estimated $230K.
Parkwood LLC first reported a position in Treehouse Foods in Q4 2016 and held it in 2 quarters.
Parkwood LLC's Treehouse Foods position peaked at $230K in Q1 2017.
286 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.