AG
TFM

Algert Global’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Algert Global’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
Q3 		– Sell
-12,840
Closed -$413K – 382
2015
Q2 		$413K Buy
+12,840
New +$449K 0.23% 170

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Algert Global's TFM Position: Q3 2015 in Review

Algert Global sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 12,840 shares — an estimated $413K sold.

Algert Global first reported a position in TFM in Q2 2015 and held it in 1 quarter. The position peaked at $413K in Q2 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

  • Algert Global reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Algert Global sold 12,840 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $413K.
  • Algert Global first reported a position in THE FRESH MARKET, INC COM STK in Q2 2015 and held it in 1 quarter.
  • Algert Global's THE FRESH MARKET, INC COM STK position peaked at $413K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.