Suffolk Capital Management’s Treehouse Foods THS Stock Holding History

Suffolk 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
2017 Q1	–	Sell	-35,253	Closed	-$2.54M	–	149
2016 Q4	$2.54M	Buy	+35,253	New	+$2.69M	0.35%	61
2015 Q2	–	Sell	-31,211	Closed	-$2.65M	–	149
2015 Q1	$2.65M	Sell	31,211 -3,989	-11%	-$344K	0.31%	104
2014 Q4	$3.01M	Buy	+35,200	New	+$2.92M	0.37%	83
2014 Q1	–	Sell	-39,800	Closed	-$2.74M	–	159
2013 Q4	$2.74M	Sell	39,800 -5,300	-12%	-$373K	0.34%	105
2013 Q3	$3.01M	Buy	45,100 +9,800	+28%	+$675K	0.4%	78
2013 Q2	$2.31M	Buy	+35,300	New	+$2.28M	0.33%	108

Other funds holding THS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

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

Suffolk Capital Management's THS Position: Q1 2017 in Review

Suffolk Capital Management sold out of Treehouse Foods (THS) in Q1 2017, closing a stake of 35,253 shares — an estimated $2.54M sold.

Suffolk Capital Management first reported a position in THS in Q2 2013 and held it in 6 quarters. The position peaked at $3.01M in Q3 2013. 290 funds tracked by Wall St. Rank hold THS as of Q1 2017.

Suffolk Capital Management reported no remaining Treehouse Foods position as of Q1 2017 after selling out during the quarter.
Suffolk Capital Management sold 35,253 Treehouse Foods shares in Q1 2017, an estimated $2.54M.
Suffolk Capital Management first reported a position in Treehouse Foods in Q2 2013 and held it in 6 quarters.
Suffolk Capital Management's Treehouse Foods position peaked at $3.01M in Q3 2013.
290 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2017.

Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.