Spot Trading’s Treehouse Foods THS Stock Holding History

Spot Trading’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 Q4	–	Sell	-32,086	Closed	-$2.5M	–	4065
2015 Q3	$2.5M	Buy	+32,086	New	+$2.57M	0.02%	935

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Spot Trading's THS Position: Q4 2015 in Review

Spot Trading sold out of Treehouse Foods (THS) in Q4 2015, closing a stake of 32,086 shares — an estimated $2.5M sold.

Spot Trading first reported a position in THS in Q3 2015 and held it in 1 quarter. The position peaked at $2.5M in Q3 2015. 252 funds tracked by Wall St. Rank hold THS as of Q4 2015.

Spot Trading reported no remaining Treehouse Foods position as of Q4 2015 after selling out during the quarter.
Spot Trading sold 32,086 Treehouse Foods shares in Q4 2015, an estimated $2.5M.
Spot Trading first reported a position in Treehouse Foods in Q3 2015 and held it in 1 quarter.
Spot Trading's Treehouse Foods position peaked at $2.5M in Q3 2015.
252 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.