PDT Partners’s Treehouse Foods THS Stock Holding History

PDT Partners’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 Q4	–	Sell	-29,718	Closed	-$2.31M	–	916
2015 Q3	$2.31M	Buy	+29,718	New	+$2.38M	0.05%	384
2014 Q4	–	Sell	-11,519	Closed	-$927K	–	1068
2014 Q3	$927K	Buy	+11,519	New	+$910K	0.02%	690
2013 Q4	–	Sell	-30,614	Closed	-$2.05M	–	1122
2013 Q3	$2.05M	Buy	+30,614	New	+$2.11M	0.06%	479

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

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

BIT

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

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

PDT Partners's THS Position: Q4 2015 in Review

PDT Partners sold out of Treehouse Foods (THS) in Q4 2015, closing a stake of 29,718 shares — an estimated $2.31M sold.

PDT Partners first reported a position in THS in Q3 2013 and held it in 3 quarters. The position peaked at $2.31M in Q3 2015. 252 funds tracked by Wall St. Rank hold THS as of Q4 2015.

PDT Partners reported no remaining Treehouse Foods position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 29,718 Treehouse Foods shares in Q4 2015, an estimated $2.31M.
PDT Partners first reported a position in Treehouse Foods in Q3 2013 and held it in 3 quarters.
PDT Partners's Treehouse Foods position peaked at $2.31M in Q3 2015.
252 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.