TAMRO Capital Partners’s Treehouse Foods THS Stock Holding History

TAMRO Capital Partners’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	$8.04M	Sell	102,479 -126,619	-55%	-$10.6M	2.18%	22
2015 Q3	$17.8M	Sell	229,098 -26,618	-10%	-$2.13M	2.03%	19
2015 Q2	$20.7M	Sell	255,716 -38,717	-13%	-$2.99M	1.77%	25
2015 Q1	$25M	Sell	294,433 -20,411	-6%	-$1.76M	1.73%	31
2014 Q4	$26.9M	Sell	314,844 -60,649	-16%	-$5.03M	1.81%	27
2014 Q3	$30.2M	Buy	375,493 +40,628	+12%	+$3.21M	2.01%	9
2014 Q2	$26.8M	Buy	334,865 +26,747	+9%	+$1.99M	1.36%	43
2014 Q1	$22.2M	Sell	308,118 -126,720	-29%	-$8.74M	0.97%	49
2013 Q4	$30M	Sell	434,838 -16,108	-4%	-$1.13M	1.24%	48
2013 Q3	$30.1M	Buy	450,946 +54,910	+14%	+$3.78M	1.25%	45
2013 Q2	$26M	Buy	+396,036	New	+$25.6M	1.16%	51

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 18.14% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

TAMRO Capital Partners's THS Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Treehouse Foods (THS) stake by 55% in Q4 2015, selling an estimated $10.6M and leaving 102,479 shares worth $8.04M. The position accounts for 2.18% of the portfolio, ranked #22.

TAMRO Capital Partners first reported a position in THS in Q2 2013 and has held it in 11 quarters since. The position peaked at $30.2M in Q3 2014. 253 funds tracked by Wall St. Rank hold THS as of Q4 2015.

TAMRO Capital Partners held 102,479 shares of Treehouse Foods worth $8.04M as of Q4 2015.
TAMRO Capital Partners sold 126,619 Treehouse Foods shares in Q4 2015, an estimated $10.6M.
Treehouse Foods made up 2.18% of TAMRO Capital Partners's portfolio in Q4 2015, its #22 holding.
TAMRO Capital Partners first reported a position in Treehouse Foods in Q2 2013 and has held it in 11 quarters since.
TAMRO Capital Partners's Treehouse Foods position peaked at $30.2M in Q3 2014.
253 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.