TCM
THS

Tributary Capital Management’s Treehouse Foods THS Stock Holding History

Tributary 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
2017
Q3 		– Sell
-20,700
Closed -$1.69M – 241
2017
Q2 		$1.69M Buy
20,700
+1,700
+9% +$139K 0.15% 108
2017
Q1 		$1.61M Buy
19,000
+11,700
+160% +$938K 0.16% 108
2016
Q4 		$527K Buy
+7,300
New +$558K 0.06% 180

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tributary Capital Management's THS Position: Q3 2017 in Review

Tributary Capital Management sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 20,700 shares — an estimated $1.69M sold.

Tributary Capital Management first reported a position in THS in Q4 2016 and held it in 3 quarters. The position peaked at $1.69M in Q2 2017. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • Tributary Capital Management reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • Tributary Capital Management sold 20,700 Treehouse Foods shares in Q3 2017, an estimated $1.69M.
  • Tributary Capital Management first reported a position in Treehouse Foods in Q4 2016 and held it in 3 quarters.
  • Tributary Capital Management's Treehouse Foods position peaked at $1.69M in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on Tributary Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.