COLUMBUS CIRCLE INVESTORS

Holdings History for TreeHouse Foods, Inc. - Common Stock, $0.01 par value (THS)

Symbol: THS
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.2%	$0	0	-121,268	-100%	$24.43	Q2 2019
31 Mar 2019	0.2%	+0.2%	$7,828,000	121,268	+121,268	NEW	$64.55	Q1 2019
31 Dec 2016		-0.06%	$0	0	-64,546	-100%	$24.43	Q4 2016
30 Sep 2016	0.06%	-0.59%	$5,628,000	64,546	-621,931	-91%	$87.19	Q3 2016
30 Jun 2016	0.71%	+0.25%	$70,467,000	686,477	+239,095	+53%	$102.65	Q2 2016
31 Mar 2016	0.35%	+0.35%	$38,810,000	447,382	+447,382	NEW	$86.75	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.