Virtus Fund Advisers’s Treehouse Foods THS Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-172	Closed	-$13K	–	734
2015 Q4	$13K	Hold	172	–	–	﹤0.01%	594
2015 Q3	$13K	Hold	172	–	–	﹤0.01%	576
2015 Q2	$14K	Sell	172 -708	-80%	-$54.7K	﹤0.01%	589
2015 Q1	$75K	Buy	880 +88	+11%	+$7.59K	﹤0.01%	615
2014 Q4	$68K	Buy	+792	New	+$65.7K	﹤0.01%	704
2014 Q3	–	Sell	-3,138	Closed	-$251K	–	1865
2014 Q2	$251K	Buy	+3,138	New	+$234K	﹤0.01%	898

Other funds holding THS

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Virtus Fund Advisers's THS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Treehouse Foods (THS) in Q1 2016, closing a stake of 172 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in THS in Q2 2014 and held it in 6 quarters. The position peaked at $251K in Q2 2014. 275 funds tracked by Wall St. Rank hold THS as of Q1 2016.

Virtus Fund Advisers reported no remaining Treehouse Foods position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 172 Treehouse Foods shares in Q1 2016, an estimated $13K.
Virtus Fund Advisers first reported a position in Treehouse Foods in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Treehouse Foods position peaked at $251K in Q2 2014.
275 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.