Virtu KCG Holdings’s Treehouse Foods THS Stock Holding History

Virtu KCG Holdings’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 Q2	$300K	Sell	3,675 -2,729	-43%	-$223K	0.01%	1672
2017 Q1	$542K	Sell	6,404 -438	-6%	-$35.1K	0.02%	1298
2016 Q4	$494K	Buy	6,842 +2,375	+53%	+$181K	0.01%	1508
2016 Q3	$389K	Sell	4,467 -8,483	-66%	-$816K	0.01%	1641
2016 Q2	$1.33M	Buy	12,950 +8,701	+205%	+$803K	0.03%	560
2016 Q1	$369K	Sell	4,249 -4,673	-52%	-$373K	0.01%	1487
2015 Q4	$700K	Sell	8,922 -835	-9%	-$69.7K	0.01%	1179
2015 Q3	$759K	Buy	+9,757	New	+$781K	0.01%	1125
2015 Q1	–	Sell	-7,015	Closed	-$600K	–	3864
2014 Q4	$600K	Buy	+7,015	New	+$582K	0.01%	1472
2014 Q1	–	Sell	-5,370	Closed	-$370K	–	4065
2013 Q4	$370K	Buy	5,370 +2,185	+69%	+$154K	﹤0.01%	2318
2013 Q3	$213K	Buy	+3,185	New	+$219K	﹤0.01%	3036

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

Virtu KCG Holdings's THS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Treehouse Foods (THS) stake by 43% in Q2 2017, selling an estimated $223K and leaving 3,675 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #1672.

Virtu KCG Holdings first reported a position in THS in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.33M in Q2 2016. 286 funds tracked by Wall St. Rank hold THS as of Q2 2017.

Virtu KCG Holdings held 3,675 shares of Treehouse Foods worth $300K as of Q2 2017.
Virtu KCG Holdings sold 2,729 Treehouse Foods shares in Q2 2017, an estimated $223K.
Treehouse Foods made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1672 holding.
Virtu KCG Holdings first reported a position in Treehouse Foods in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Treehouse Foods position peaked at $1.33M in Q2 2016.
286 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.