Arrowstreet Capital
TFM

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

Arrowstreet 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
Q3 		– Sell
-40,554
Closed -$1.3M – 1601
2015
Q2 		$1.3M Buy
40,554
+22,500
+125% +$788K 0.01% 754
2015
Q1 		$734K Buy
+18,054
New +$704K ﹤0.01% 776
2013
Q3 		– Sell
-19,041
Closed -$947K – 1184
2013
Q2 		$947K Buy
+19,041
New +$864K 0.01% 552

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

Arrowstreet Capital's TFM Position: Q3 2015 in Review

Arrowstreet Capital sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2015, closing a stake of 40,554 shares — an estimated $1.3M sold.

Arrowstreet Capital first reported a position in TFM in Q2 2013 and held it in 3 quarters. The position peaked at $1.3M in Q2 2015. 170 funds tracked by Wall St. Rank hold TFM as of Q3 2015.

  • Arrowstreet Capital reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 40,554 THE FRESH MARKET, INC COM STK shares in Q3 2015, an estimated $1.3M.
  • Arrowstreet Capital first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 3 quarters.
  • Arrowstreet Capital's THE FRESH MARKET, INC COM STK position peaked at $1.3M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.