Timpani Capital Management’s Treehouse Foods THS Stock Holding History

Timpani 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
2019 Q1	$1.36M	Buy	21,104 +6,820	+48%	+$402K	0.65%	59
2018 Q4	$724K	Buy	+14,284	New	+$704K	0.41%	77
2016 Q4	–	Sell	-10,586	Closed	-$923K	–	114
2016 Q3	$923K	Sell	10,586 -28,253	-73%	-$2.72M	0.37%	77
2016 Q2	$3.99M	Sell	38,839 -2,958	-7%	-$273K	1.69%	16
2016 Q1	$3.63M	Buy	41,797 +2,462	+6%	+$197K	1.53%	19
2015 Q4	$3.09M	Buy	39,335 +9,712	+33%	+$810K	1.25%	32
2015 Q3	$2.3M	Buy	+29,623	New	+$2.37M	0.93%	48
2014 Q4	–	Sell	-24,004	Closed	-$1.93M	–	99
2014 Q3	$1.93M	Buy	24,004 +1,102	+5%	+$87K	0.88%	47
2014 Q2	$1.83M	Buy	+22,902	New	+$1.71M	0.82%	52

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Timpani Capital Management's THS Position: Q1 2019 in Review

Timpani Capital Management increased its Treehouse Foods (THS) stake by 48% in Q1 2019, buying an estimated $402K and bringing the position to 21,104 shares worth $1.36M. The position accounts for 0.65% of the portfolio, ranked #59.

Timpani Capital Management first reported a position in THS in Q2 2014 and has held it in 9 quarters since. The position peaked at $3.99M in Q2 2016. 290 funds tracked by Wall St. Rank hold THS as of Q1 2019.

Timpani Capital Management held 21,104 shares of Treehouse Foods worth $1.36M as of Q1 2019.
Timpani Capital Management bought 6,820 Treehouse Foods shares in Q1 2019, an estimated $402K.
Treehouse Foods made up 0.65% of Timpani Capital Management's portfolio in Q1 2019, its #59 holding.
Timpani Capital Management first reported a position in Treehouse Foods in Q2 2014 and has held it in 9 quarters since.
Timpani Capital Management's Treehouse Foods position peaked at $3.99M in Q2 2016.
290 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.