AI
TFM

Advent International’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Advent International’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
Q4 		– Sell
-120,000
Closed -$2.71M – 17
2015
Q3 		$2.71M Buy
120,000
+80,000
+200% +$2.17M 0.07% 7
2015
Q2 		$1.29M Buy
+40,000
New +$1.4M 0.03% 9

Other funds holding TFM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advent International's TFM Position: Q4 2015 in Review

Advent International sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2015, closing a stake of 120,000 shares — an estimated $2.71M sold.

Advent International first reported a position in TFM in Q2 2015 and held it in 2 quarters. The position peaked at $2.71M in Q3 2015. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

  • Advent International reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Advent International sold 120,000 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $2.71M.
  • Advent International first reported a position in THE FRESH MARKET, INC COM STK in Q2 2015 and held it in 2 quarters.
  • Advent International's THE FRESH MARKET, INC COM STK position peaked at $2.71M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on Advent International's 13F filing for Q4 2015, filed 12 Feb 2016.