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
-395,252
Closed -$34.3M – 511
2016
Q1 		$34.3M Buy
395,252
+120,330
+44% +$9.61M 0.34% 80
2015
Q4 		$21.6M Sell
274,922
-133,348
-33% -$11.1M 0.19% 109
2015
Q3 		$31.8M Buy
408,270
+395,982
+3,223% +$31.7M 0.3% 92
2015
Q2 		$996K Buy
+12,288
New +$950K 0.01% 585

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 395,252 shares — an estimated $34.3M sold.

UBS O'Connor first reported a position in THS in Q2 2015 and held it in 4 quarters. The position peaked at $34.3M 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 395,252 Treehouse Foods shares in Q2 2016, an estimated $34.3M.
  • 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 $34.3M 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.