Saba Capital Management’s Treehouse Foods THS Stock Holding History

Saba 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
2018 Q2	–	Sell	-56,752	Closed	-$2.17M	–	124
2018 Q1	$2.17M	Buy	56,752 +26,400	+87%	+$1.15M	0.12%	75
2017 Q4	$1.5M	Buy	+30,352	New	+$1.62M	0.12%	82
2017 Q2	–	Sell	-4,529	Closed	-$383K	–	114
2017 Q1	$383K	Sell	4,529 -16,432	-78%	-$1.32M	0.03%	81
2016 Q4	$1.51M	Buy	+20,961	New	+$1.6M	0.15%	60

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

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 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

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

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

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

Saba Capital Management's THS Position: Q2 2018 in Review

Saba Capital Management sold out of Treehouse Foods (THS) in Q2 2018, closing a stake of 56,752 shares — an estimated $2.17M sold.

Saba Capital Management first reported a position in THS in Q4 2016 and held it in 4 quarters. The position peaked at $2.17M in Q1 2018. 256 funds tracked by Wall St. Rank hold THS as of Q2 2018.

Saba Capital Management reported no remaining Treehouse Foods position as of Q2 2018 after selling out during the quarter.
Saba Capital Management sold 56,752 Treehouse Foods shares in Q2 2018, an estimated $2.17M.
Saba Capital Management first reported a position in Treehouse Foods in Q4 2016 and held it in 4 quarters.
Saba Capital Management's Treehouse Foods position peaked at $2.17M in Q1 2018.
256 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2018.

Based on Saba Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.