SS
THS

Simplicity Solutions’s Treehouse Foods THS Stock Holding History

Simplicity Solutions’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
Q4 		– Sell
-4,836
Closed -$328K – 374
2017
Q3 		$328K Sell
4,836
-4,733
-49% -$349K 0.22% 139
2017
Q2 		$782K Buy
9,569
+2,165
+29% +$177K 0.09% 191
2017
Q1 		$627K Buy
7,404
+2,214
+43% +$177K 0.1% 208
2016
Q4 		$375K Buy
5,190
+923
+22% +$70.5K 0.09% 230
2016
Q3 		$372K Buy
4,267
+971
+29% +$93.4K 0.18% 142
2016
Q2 		$338K Sell
3,296
-14
-0.4% -$1.29K 0.18% 149
2016
Q1 		$287K Buy
+3,310
New +$264K 0.18% 162

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Simplicity Solutions's THS Position: Q4 2017 in Review

Simplicity Solutions sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 4,836 shares — an estimated $328K sold.

Simplicity Solutions first reported a position in THS in Q1 2016 and held it in 7 quarters. The position peaked at $782K in Q2 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Simplicity Solutions reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • Simplicity Solutions sold 4,836 Treehouse Foods shares in Q4 2017, an estimated $328K.
  • Simplicity Solutions first reported a position in Treehouse Foods in Q1 2016 and held it in 7 quarters.
  • Simplicity Solutions's Treehouse Foods position peaked at $782K in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Simplicity Solutions's 13F filing for Q4 2017, filed 13 Feb 2018.