AHL Partners’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

AHL Partners’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
2016 Q1	–	Sell	-76,055	Closed	-$1.78M	–	883
2015 Q4	$1.78M	Buy	+76,055	New	+$1.87M	0.14%	282
2015 Q2	–	Sell	-74,749	Closed	-$3.04M	–	917
2015 Q1	$3.04M	Buy	+74,749	New	+$2.91M	0.12%	412

Other funds holding TFM

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

CIP

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AHL Partners's TFM Position: Q1 2016 in Review

AHL Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 76,055 shares — an estimated $1.78M sold.

AHL Partners first reported a position in TFM in Q1 2015 and held it in 2 quarters. The position peaked at $3.04M in Q1 2015. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

AHL Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
AHL Partners sold 76,055 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $1.78M.
AHL Partners first reported a position in THE FRESH MARKET, INC COM STK in Q1 2015 and held it in 2 quarters.
AHL Partners's THE FRESH MARKET, INC COM STK position peaked at $3.04M in Q1 2015.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.