QCMC
THS

Quantum Capital Management (California)’s Treehouse Foods THS Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-76,474
Closed -$5.52M – 196
2016
Q4 		$5.52M Buy
76,474
+39,858
+109% +$3.05M 1.49% 31
2016
Q3 		$3.19M Buy
+36,616
New +$3.52M 0.89% 46

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantum Capital Management (California)'s THS Position: Q1 2017 in Review

Quantum Capital Management (California) sold out of Treehouse Foods (THS) in Q1 2017, closing a stake of 76,474 shares — an estimated $5.52M sold.

Quantum Capital Management (California) first reported a position in THS in Q3 2016 and held it in 2 quarters. The position peaked at $5.52M in Q4 2016. 290 funds tracked by Wall St. Rank hold THS as of Q1 2017.

  • Quantum Capital Management (California) reported no remaining Treehouse Foods position as of Q1 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 76,474 Treehouse Foods shares in Q1 2017, an estimated $5.52M.
  • Quantum Capital Management (California) first reported a position in Treehouse Foods in Q3 2016 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Treehouse Foods position peaked at $5.52M in Q4 2016.
  • 290 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.