PEAK6 Group’s Treehouse Foods THS Stock Holding History

PEAK6 Group’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
2018 Q2	$1.08M	Sell	20,500 -11,200	-35%	-$508K	﹤0.01%	1892
2018 Q1	$1.21M	Buy	31,700 +17,600	+125%	+$766K	0.01%	1781
2017 Q4	$697K	Buy	14,100 +6,700	+91%	+$359K	﹤0.01%	2203
2017 Q3	$501K	Buy	7,400 +400	+6%	+$29.5K	﹤0.01%	2553
2017 Q2	$572K	Buy	7,000 +100	+1%	+$8.18K	﹤0.01%	2418
2017 Q1	$584K	Buy	6,900 +100	+1%	+$8.02K	﹤0.01%	2132
2016 Q4	$491K	Buy	+6,800	New	+$520K	﹤0.01%	2533
2016 Q3	–	Sell	-500	Closed	-$51K	–	4699
2016 Q2	$51K	Buy	+500	New	+$46.1K	﹤0.01%	3848
2015 Q4	–	Sell	-36,700	Closed	-$2.85M	–	5275
2015 Q3	$2.85M	Buy	36,700 +5,300	+17%	+$424K	0.02%	1297
2015 Q2	$2.54M	Buy	+31,400	New	+$2.43M	0.02%	1295
2013 Q4	–	Sell	-10,000	Closed	-$334K	–	5454
2013 Q3	$334K	Buy	+10,000	New	+$689K	﹤0.01%	3193

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

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CIP

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

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

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

PEAK6 Group's THS Position: Q2 2018 in Review

PEAK6 Group reduced its Treehouse Foods (THS) stake by 61% in Q2 2018, selling an estimated $387K and leaving 5,363 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

PEAK6 Group first reported a position in THS in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.8M in Q3 2015. 256 funds tracked by Wall St. Rank hold THS as of Q2 2018.

PEAK6 Group held 5,363 shares of Treehouse Foods worth $282K as of Q2 2018.
PEAK6 Group sold 8,541 Treehouse Foods shares in Q2 2018, an estimated $387K.
Treehouse Foods made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3073 holding.
PEAK6 Group first reported a position in Treehouse Foods in Q3 2013 and has held it in 10 quarters since.
PEAK6 Group's Treehouse Foods position peaked at $2.8M in Q3 2015.
256 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.