ALPS Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

ALPS Advisors’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	-20,629	Closed	-$483K	–	819
2015 Q4	$483K	Hold	20,629	–	–	﹤0.01%	489
2015 Q3	$4.66K	Buy	20,629 +7,833	+61%	+$213K	﹤0.01%	531
2015 Q2	$411K	Buy	12,796 +198	+2%	+$6.93K	﹤0.01%	628
2015 Q1	$512K	Buy	+12,598	New	+$491K	﹤0.01%	538
2014 Q3	–	Sell	-17,442	Closed	-$584K	–	743
2014 Q2	$584K	Buy	17,442 +444	+3%	+$15K	0.01%	420
2014 Q1	$571K	Buy	16,998 +7,121	+72%	+$251K	0.01%	432
2013 Q4	$345K	Buy	9,877 +4,783	+94%	+$222K	﹤0.01%	550
2013 Q3	$241K	Buy	+5,094	New	+$265K	﹤0.01%	552

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

ALPS Advisors's TFM Position: Q1 2016 in Review

ALPS Advisors sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 20,629 shares — an estimated $483K sold.

ALPS Advisors first reported a position in TFM in Q3 2013 and held it in 8 quarters. The position peaked at $584K in Q2 2014. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

ALPS Advisors reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
ALPS Advisors sold 20,629 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $483K.
ALPS Advisors first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and held it in 8 quarters.
ALPS Advisors's THE FRESH MARKET, INC COM STK position peaked at $584K in Q2 2014.
169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.