B
TFM

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

Baird’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
Q1 		$33.1M Buy
815,683
+41,104
+5% +$1.6M 0.34% 88
2014
Q4 		$31.9M Buy
774,579
+22,712
+3% +$863K 0.34% 97
2014
Q3 		$26.3M Buy
751,867
+11,154
+2% +$363K 0.37% 94
2014
Q2 		$24.8M Buy
740,713
+54,060
+8% +$1.83M 0.35% 91
2014
Q1 		$23.1M Buy
686,653
+367,923
+115% +$13M 0.33% 93
2013
Q4 		$12.9M Buy
318,730
+100,466
+46% +$4.67M 0.22% 121
2013
Q3 		$10.3M Buy
218,264
+17,536
+9% +$911K 0.19% 152
2013
Q2 		$9.98M Buy
+200,728
New +$9.1M 0.2% 140

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baird's TFM Position: Q1 2015 in Review

Baird increased its THE FRESH MARKET, INC COM STK (TFM) stake by 5.3% in Q1 2015, buying an estimated $1.6M and bringing the position to 815,683 shares worth $33.1M. The position accounts for 0.34% of the portfolio, ranked #88.

Baird first reported a position in TFM in Q2 2013 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold TFM as of Q1 2015.

  • Baird held 815,683 shares of THE FRESH MARKET, INC COM STK worth $33.1M as of Q1 2015.
  • Baird bought 41,104 THE FRESH MARKET, INC COM STK shares in Q1 2015, an estimated $1.6M.
  • THE FRESH MARKET, INC COM STK made up 0.34% of Baird's portfolio in Q1 2015, its #88 holding.
  • Baird first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and has held it in 8 quarters since.
  • 195 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.