Princeton Alpha Management’s Treehouse Foods THS Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-5,399	Closed	-$457K	–	347
2017 Q1	$457K	Sell	5,399 -183	-3%	-$14.7K	0.15%	225
2016 Q4	$403K	Buy	+5,582	New	+$427K	0.08%	374
2016 Q1	–	Sell	-6,939	Closed	-$544K	–	921
2015 Q4	$544K	Buy	+6,939	New	+$579K	0.09%	315
2014 Q4	–	Sell	-5,962	Closed	-$480K	–	849
2014 Q3	$480K	Buy	+5,962	New	+$471K	0.11%	261

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's THS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Treehouse Foods (THS) in Q2 2017, closing a stake of 5,399 shares — an estimated $457K sold.

Princeton Alpha Management first reported a position in THS in Q3 2014 and held it in 4 quarters. The position peaked at $544K in Q4 2015. 286 funds tracked by Wall St. Rank hold THS as of Q2 2017.

Princeton Alpha Management reported no remaining Treehouse Foods position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,399 Treehouse Foods shares in Q2 2017, an estimated $457K.
Princeton Alpha Management first reported a position in Treehouse Foods in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Treehouse Foods position peaked at $544K in Q4 2015.
286 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.