Three Peaks Capital Management’s Treehouse Foods THS Stock Holding History

Three Peaks 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
2015 Q2	–	Sell	-40,526	Closed	-$3.45M	–	72
2015 Q1	$3.45M	Buy	40,526 +9,810	+32%	+$846K	1.18%	36
2014 Q4	$2.63M	Buy	30,716 +3,629	+13%	+$301K	1.29%	40
2014 Q3	$2.18M	Buy	27,087 +4,608	+20%	+$364K	1.22%	35
2014 Q2	$1.8M	Buy	22,479 +1,188	+6%	+$88.5K	1.24%	30
2014 Q1	$1.53M	Sell	21,291 -13,981	-40%	-$964K	1.2%	34
2013 Q4	$2.43M	Buy	+35,272	New	+$2.48M	1.22%	36

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

CIP

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

BIT

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

Three Peaks Capital Management's THS Position: Q2 2015 in Review

Three Peaks Capital Management sold out of Treehouse Foods (THS) in Q2 2015, closing a stake of 40,526 shares — an estimated $3.45M sold.

Three Peaks Capital Management first reported a position in THS in Q4 2013 and held it in 6 quarters. The position peaked at $3.45M in Q1 2015. 223 funds tracked by Wall St. Rank hold THS as of Q2 2015.

Three Peaks Capital Management reported no remaining Treehouse Foods position as of Q2 2015 after selling out during the quarter.
Three Peaks Capital Management sold 40,526 Treehouse Foods shares in Q2 2015, an estimated $3.45M.
Three Peaks Capital Management first reported a position in Treehouse Foods in Q4 2013 and held it in 6 quarters.
Three Peaks Capital Management's Treehouse Foods position peaked at $3.45M in Q1 2015.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2015.

Based on Three Peaks Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.