PCP
THS

Perimeter Capital Partners’s Treehouse Foods THS Stock Holding History

Perimeter Capital 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
2014
Q4 		– Sell
-4,364
Closed -$351K – 38
2014
Q3 		$351K Sell
4,364
-16,388
-79% -$1.29M 0.6% 27
2014
Q2 		$1.66M Buy
20,752
+9,405
+83% +$701K 0.85% 23
2014
Q1 		$817K Buy
+11,347
New +$783K 0.41% 114

Other funds holding THS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perimeter Capital Partners's THS Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Treehouse Foods (THS) in Q4 2014, closing a stake of 4,364 shares — an estimated $351K sold.

Perimeter Capital Partners first reported a position in THS in Q1 2014 and held it in 3 quarters. The position peaked at $1.66M in Q2 2014. 228 funds tracked by Wall St. Rank hold THS as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Treehouse Foods position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 4,364 Treehouse Foods shares in Q4 2014, an estimated $351K.
  • Perimeter Capital Partners first reported a position in Treehouse Foods in Q1 2014 and held it in 3 quarters.
  • Perimeter Capital Partners's Treehouse Foods position peaked at $1.66M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.