Putnam Investments’s Treehouse Foods THS Stock Holding History

Putnam Investments’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
2016 Q4	–	Sell	-100,830	Closed	-$8.79M	–	1287
2016 Q3	$8.79M	Sell	100,830 -3,200	-3%	-$308K	0.02%	400
2016 Q2	$10.7M	Sell	104,030 -132,370	-56%	-$12.2M	0.03%	398
2016 Q1	$20.5M	Buy	236,400 +19,403	+9%	+$1.55M	0.05%	294
2015 Q4	$17M	Buy	216,997 +149,046	+219%	+$12.4M	0.04%	338
2015 Q3	$5.29M	Buy	+67,951	New	+$5.44M	0.01%	648

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

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

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

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

CIP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Putnam Investments's THS Position: Q4 2016 in Review

Putnam Investments sold out of Treehouse Foods (THS) in Q4 2016, closing a stake of 100,830 shares — an estimated $8.79M sold.

Putnam Investments first reported a position in THS in Q3 2015 and held it in 5 quarters. The position peaked at $20.5M in Q1 2016. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

Putnam Investments reported no remaining Treehouse Foods position as of Q4 2016 after selling out during the quarter.
Putnam Investments sold 100,830 Treehouse Foods shares in Q4 2016, an estimated $8.79M.
Putnam Investments first reported a position in Treehouse Foods in Q3 2015 and held it in 5 quarters.
Putnam Investments's Treehouse Foods position peaked at $20.5M in Q1 2016.
279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.