300 North Capital’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

300 North Capital’s Portfolio TFM Stock Details TFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,300	Closed	-$337K	–	114
2015 Q1	$337K	Buy	+8,300	New	+$323K	0.07%	110

Other funds holding TFM

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

CIP

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

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

300 North Capital's TFM Position: Q2 2015 in Review

300 North Capital sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2015, closing a stake of 8,300 shares — an estimated $337K sold.

300 North Capital first reported a position in TFM in Q1 2015 and held it in 1 quarter. The position peaked at $337K in Q1 2015. 200 funds tracked by Wall St. Rank hold TFM as of Q2 2015.

300 North Capital reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 8,300 THE FRESH MARKET, INC COM STK shares in Q2 2015, an estimated $337K.
300 North Capital first reported a position in THE FRESH MARKET, INC COM STK in Q1 2015 and held it in 1 quarter.
300 North Capital's THE FRESH MARKET, INC COM STK position peaked at $337K in Q1 2015.
200 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.