Starboard Value’s Treehouse Foods THS Stock Holding History

Starboard Value’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	-250,000	Closed	-$19.4M	–	32
2015 Q3	$19.4M	Buy	+250,000	New	+$20M	0.43%	22

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Starboard Value's THS Position: Q3 2015 in Review

Starboard Value sold out of Treehouse Foods (THS) in Q3 2015, closing a stake of 56,000 shares — an estimated $4.48M sold.

Starboard Value first reported a position in THS in Q2 2015 and held it in 1 quarter. The position peaked at $4.54M in Q2 2015. 232 funds tracked by Wall St. Rank hold THS as of Q3 2015.

Starboard Value reported no remaining Treehouse Foods position as of Q3 2015 after selling out during the quarter.
Starboard Value sold 56,000 Treehouse Foods shares in Q3 2015, an estimated $4.48M.
Starboard Value first reported a position in Treehouse Foods in Q2 2015 and held it in 1 quarter.
Starboard Value's Treehouse Foods position peaked at $4.54M in Q2 2015.
232 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2015.

Based on Starboard Value's 13F filing for Q3 2015, filed 13 Nov 2015.