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	$336K	Sell	6,400 -20,600	-76%	-$934K	﹤0.01%	2917
2018 Q1	$1.03M	Sell	27,000 -2,400	-8%	-$104K	﹤0.01%	1939
2017 Q4	$1.45M	Buy	29,400 +26,400	+880%	+$1.41M	0.01%	1635
2017 Q3	$203K	Sell	3,000 -4,600	-61%	-$339K	﹤0.01%	3277
2017 Q2	$621K	Sell	7,600 -11,400	-60%	-$933K	﹤0.01%	2328
2017 Q1	$1.61M	Sell	19,000 -5,700	-23%	-$457K	0.01%	1314
2016 Q4	$1.78M	Buy	24,700 +12,400	+101%	+$948K	0.01%	1408
2016 Q3	$1.07M	Buy	12,300 +7,900	+180%	+$760K	0.01%	1719
2016 Q2	$452K	Buy	4,400 +4,000	+1,000%	+$369K	﹤0.01%	2454
2016 Q1	$35K	Sell	400 -8,000	-95%	-$639K	﹤0.01%	3992
2015 Q4	$659K	Buy	8,400 +5,600	+200%	+$467K	﹤0.01%	2307
2015 Q3	$218K	Buy	+2,800	New	+$224K	﹤0.01%	3661
2013 Q4	–	Sell	-14,200	Closed	-$474K	–	5456
2013 Q3	$474K	Buy	+14,200	New	+$979K	﹤0.01%	2852

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.