Three Peaks Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,526
| Closed | -$3.45M | – | 72 |
|
|
2015
Q1 | $3.45M | Buy |
40,526
+9,810
| +32% | +$834K | 1.18% | 36 |
|
|
2014
Q4 | $2.63M | Buy |
30,716
+3,629
| +13% | +$310K | 1.29% | 40 |
|
|
2014
Q3 | $2.18M | Buy |
27,087
+4,608
| +20% | +$371K | 1.22% | 35 |
|
|
2014
Q2 | $1.8M | Buy |
22,479
+1,188
| +6% | +$95.1K | 1.24% | 30 |
|
|
2014
Q1 | $1.53M | Sell |
21,291
-13,981
| -40% | -$1.01M | 1.2% | 34 |
|
|
2013
Q4 | $2.43M | Buy |
+35,272
| New | +$2.43M | 1.22% | 36 |
|