UOC
THS

UBS O'Connor’s Treehouse Foods THS Stock Holding History

UBS O'Connor’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
2016
Q2 		– Sell
-201,326
Closed -$17.5M – 508
2016
Q1 		$17.5M Buy
201,326
+63,865
+46% +$5.1M 0.32% 85
2015
Q4 		$10.8M Sell
137,461
-66,674
-33% -$5.56M 0.18% 110
2015
Q3 		$15.9M Buy
204,135
+197,991
+3,223% +$15.9M 0.32% 82
2015
Q2 		$498K Buy
+6,144
New +$475K 0.01% 565

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor's THS Position: Q2 2016 in Review

UBS O'Connor sold out of Treehouse Foods (THS) in Q2 2016, closing a stake of 201,326 shares — an estimated $17.5M sold.

UBS O'Connor first reported a position in THS in Q2 2015 and held it in 4 quarters. The position peaked at $17.5M in Q1 2016. 289 funds tracked by Wall St. Rank hold THS as of Q2 2016.

  • UBS O'Connor reported no remaining Treehouse Foods position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 201,326 Treehouse Foods shares in Q2 2016, an estimated $17.5M.
  • UBS O'Connor first reported a position in Treehouse Foods in Q2 2015 and held it in 4 quarters.
  • UBS O'Connor's Treehouse Foods position peaked at $17.5M in Q1 2016.
  • 289 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.