Twin Tree Management’s Treehouse Foods THS Stock Holding History

Twin Tree 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
2020 Q3	–	Sell	-1,090	Closed	-$48K	–	1577
2020 Q2	$48K	Buy	+1,090	New	+$53.2K	﹤0.01%	1339
2019 Q3	–	Sell	-1,406	Closed	-$76K	–	1519
2019 Q2	$76K	Buy	1,406 +972	+224%	+$56.7K	﹤0.01%	1007
2019 Q1	$28K	Sell	434 -14	-3%	-$826	﹤0.01%	1142
2018 Q4	$23K	Buy	+448	New	+$22.1K	﹤0.01%	1171
2017 Q1	–	Sell	-3	Closed	–	–	1252
2016 Q4	$0	Sell	3 -4,438	-100%	-$339K	﹤0.01%	1357
2016 Q3	$387K	Sell	4,441 -16,064	-78%	-$1.54M	﹤0.01%	869
2016 Q2	$2.1M	Buy	+20,505	New	+$1.89M	0.03%	473

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Twin Tree Management's THS Position: Q3 2020 in Review

Twin Tree Management sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 1,090 shares — an estimated $48K sold.

Twin Tree Management first reported a position in THS in Q2 2016 and held it in 7 quarters. The position peaked at $2.1M in Q2 2016. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

Twin Tree Management reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
Twin Tree Management sold 1,090 Treehouse Foods shares in Q3 2020, an estimated $48K.
Twin Tree Management first reported a position in Treehouse Foods in Q2 2016 and held it in 7 quarters.
Twin Tree Management's Treehouse Foods position peaked at $2.1M in Q2 2016.
250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

Based on Twin Tree Management's 13F filing for Q3 2020, filed 13 Nov 2020.