TH
THS

Timber Hill’s Treehouse Foods THS Stock Holding History

Timber Hill’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
Q1 		– Sell
-5,100
Closed -$351K – 2994
2013
Q4 		$351K Sell
5,100
-4,600
-47% -$324K ﹤0.01% 2534
2013
Q3 		$648K Buy
9,700
+200
+2% +$13.8K ﹤0.01% 2251
2013
Q2 		$623K Buy
+9,500
New +$614K ﹤0.01% 2323

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Timber Hill's THS Position: Q1 2014 in Review

Timber Hill sold out of Treehouse Foods (THS) in Q1 2014, closing a stake of 3,803 shares — an estimated $262K sold.

Timber Hill first reported a position in THS in Q2 2013 and held it in 2 quarters. The position peaked at $289K in Q2 2013. 200 funds tracked by Wall St. Rank hold THS as of Q1 2014.

  • Timber Hill reported no remaining Treehouse Foods position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 3,803 Treehouse Foods shares in Q1 2014, an estimated $262K.
  • Timber Hill first reported a position in Treehouse Foods in Q2 2013 and held it in 2 quarters.
  • Timber Hill's Treehouse Foods position peaked at $289K in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.