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 Q2	–	Sell	-4,900	Closed	-$353K	–	2950
2014 Q1	$353K	Sell	4,900 -7,800	-61%	-$538K	﹤0.01%	2265
2013 Q4	$875K	Buy	12,700 +4,200	+49%	+$295K	﹤0.01%	1938
2013 Q3	$568K	Buy	8,500 +100	+1%	+$6.89K	﹤0.01%	2363
2013 Q2	$551K	Buy	+8,400	New	+$543K	﹤0.01%	2421

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

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

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

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.