Riverhead Capital Management’s Treehouse Foods THS Stock Holding History

Riverhead Capital 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
2019 Q3	$685K	Sell	12,347 -13,830	-53%	-$758K	0.03%	597
2019 Q2	$1.42M	Sell	26,177 -13,040	-33%	-$761K	0.05%	412
2019 Q1	$2.53M	Buy	39,217 +19,370	+98%	+$1.14M	0.1%	265
2018 Q4	$1.01M	Buy	19,847 +11,260	+131%	+$555K	0.05%	447
2018 Q3	$411K	Buy	8,587 +1,500	+21%	+$77.1K	0.01%	855
2018 Q2	$372K	Sell	7,087 -500	-7%	-$22.7K	0.01%	799
2018 Q1	$290K	Buy	7,587 +500	+7%	+$21.8K	0.01%	891
2017 Q4	$350K	Buy	7,087 +2,200	+45%	+$118K	0.01%	818
2017 Q3	$331K	Buy	+4,887	New	+$360K	0.02%	759

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Riverhead Capital Management's THS Position: Q3 2019 in Review

Riverhead Capital Management reduced its Treehouse Foods (THS) stake by 53% in Q3 2019, selling an estimated $758K and leaving 12,347 shares worth $685K. The position accounts for 0.03% of the portfolio, ranked #597.

Riverhead Capital Management first reported a position in THS in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.53M in Q1 2019. 251 funds tracked by Wall St. Rank hold THS as of Q3 2019.

Riverhead Capital Management held 12,347 shares of Treehouse Foods worth $685K as of Q3 2019.
Riverhead Capital Management sold 13,830 Treehouse Foods shares in Q3 2019, an estimated $758K.
Treehouse Foods made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #597 holding.
Riverhead Capital Management first reported a position in Treehouse Foods in Q3 2017 and has held it in 9 quarters since.
Riverhead Capital Management's Treehouse Foods position peaked at $2.53M in Q1 2019.
251 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.