TFS Capital’s Treehouse Foods THS Stock Holding History

TFS Capital’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
2014 Q4	–	Sell	-23,432	Closed	-$1.89M	–	1146
2014 Q3	$1.89M	Buy	+23,432	New	+$1.85M	0.16%	189
2014 Q2	–	Sell	-60,470	Closed	-$4.35M	–	1350
2014 Q1	$4.35M	Buy	+60,470	New	+$4.17M	0.29%	59
2013 Q4	–	Sell	-25,120	Closed	-$1.68M	–	1625
2013 Q3	$1.68M	Buy	+25,120	New	+$1.73M	0.08%	387

Other funds holding THS

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

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's THS Position: Q4 2014 in Review

TFS Capital sold out of Treehouse Foods (THS) in Q4 2014, closing a stake of 23,432 shares — an estimated $1.89M sold.

TFS Capital first reported a position in THS in Q3 2013 and held it in 3 quarters. The position peaked at $4.35M in Q1 2014. 227 funds tracked by Wall St. Rank hold THS as of Q4 2014.

TFS Capital reported no remaining Treehouse Foods position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 23,432 Treehouse Foods shares in Q4 2014, an estimated $1.89M.
TFS Capital first reported a position in Treehouse Foods in Q3 2013 and held it in 3 quarters.
TFS Capital's Treehouse Foods position peaked at $4.35M in Q1 2014.
227 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.