Pine River Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,509
| Closed | -$613K | – | 84 |
|
|
2017
Q2 | $613K | Sell |
7,509
-3,699
| -33% | -$302K | 0.02% | 104 |
|
|
2017
Q1 | $949K | Sell |
11,208
-8,472
| -43% | -$717K | 0.02% | 96 |
|
|
2016
Q4 | $1.42M | Sell |
19,680
-45,921
| -70% | -$3.32M | 0.05% | 113 |
|
|
2016
Q3 | $5.72M | Sell |
65,601
-316,682
| -83% | -$27.6M | 0.1% | 101 |
|
|
2016
Q2 | $39.2K | Buy |
+382,283
| New | +$39.2K | 0.01% | 35 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$259K | – | 771 |
|
|
2015
Q4 | $259K | Buy |
+3,300
| New | +$259K | ﹤0.01% | 597 |
|