Passport Capital’s Treehouse Foods THS Stock Holding History

Passport Capital’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
2016 Q4	–	Sell	-2,441	Closed	-$213K	–	156
2016 Q3	$213K	Buy	+2,441	New	+$235K	﹤0.01%	135
2014 Q1	–	Sell	-22,500	Closed	-$1.55M	–	227
2013 Q4	$1.55M	Buy	22,500 +8,500	+61%	+$598K	0.05%	91
2013 Q3	$936K	Buy	+14,000	New	+$965K	0.03%	103

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

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

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

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

CIP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's THS Position: Q4 2016 in Review

Passport Capital sold out of Treehouse Foods (THS) in Q4 2016, closing a stake of 2,441 shares — an estimated $213K sold.

Passport Capital first reported a position in THS in Q3 2013 and held it in 3 quarters. The position peaked at $1.55M in Q4 2013. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

Passport Capital reported no remaining Treehouse Foods position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 2,441 Treehouse Foods shares in Q4 2016, an estimated $213K.
Passport Capital first reported a position in Treehouse Foods in Q3 2013 and held it in 3 quarters.
Passport Capital's Treehouse Foods position peaked at $1.55M in Q4 2013.
279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.