WP
THS

Wedgewood Partners’s Treehouse Foods THS Stock Holding History

Wedgewood Partners’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
Q4 		– Sell
-10,350
Closed -$701K – 37
2017
Q3 		$701K Sell
10,350
-1,284,113
-99% -$94.6M 0.02% 28
2017
Q2 		$106M Sell
1,294,463
-424,558
-25% -$34.7M 3.24% 18
2017
Q1 		$146M Sell
1,719,021
-81,641
-5% -$6.54M 3.75% 14
2016
Q4 		$130M Buy
1,800,662
+60,766
+3% +$4.64M 3.17% 14
2016
Q3 		$152M Buy
+1,739,896
New +$167M 3.18% 17

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