QF
THS

QVT Financial’s Treehouse Foods THS Stock Holding History

QVT Financial’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
2015
Q1 		– Sell
-132,450
Closed -$11.3M – 94
2014
Q4 		$11.3M Hold
132,450
– – 0.57% 47
2014
Q3 		$10.7M Buy
+132,450
New +$10.5M 0.55% 47

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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 $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

QVT Financial's THS Position: Q1 2015 in Review

QVT Financial sold out of Treehouse Foods (THS) in Q1 2015, closing a stake of 132,450 shares — an estimated $11.3M sold.

QVT Financial first reported a position in THS in Q3 2014 and held it in 2 quarters. The position peaked at $11.3M in Q4 2014. 225 funds tracked by Wall St. Rank hold THS as of Q1 2015.

  • QVT Financial reported no remaining Treehouse Foods position as of Q1 2015 after selling out during the quarter.
  • QVT Financial sold 132,450 Treehouse Foods shares in Q1 2015, an estimated $11.3M.
  • QVT Financial first reported a position in Treehouse Foods in Q3 2014 and held it in 2 quarters.
  • QVT Financial's Treehouse Foods position peaked at $11.3M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2015.

Based on QVT Financial's 13F filing for Q1 2015, filed 15 May 2015.