BP
TFM

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

Banyan 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
2014
Q3 		$504K Buy
14,415
+600
+4% +$19.5K 0.04% 309
2014
Q2 		$462K Buy
13,815
+2,380
+21% +$80.5K 0.04% 319
2014
Q1 		$384K Buy
11,435
+3,070
+37% +$108K 0.03% 326
2013
Q4 		$339K Sell
8,365
-92,660
-92% -$4.31M 0.02% 352
2013
Q3 		$4.78M Buy
+101,025
New +$5.25M 0.42% 59

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Banyan Partners's TFM Position: Q3 2014 in Review

Banyan Partners increased its THE FRESH MARKET, INC COM STK (TFM) stake by 4.3% in Q3 2014, buying an estimated $19.5K and bringing the position to 14,415 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #309.

Banyan Partners first reported a position in TFM in Q3 2013 and has held it in 5 quarters since. The position peaked at $4.78M in Q3 2013. 179 funds tracked by Wall St. Rank hold TFM as of Q3 2014.

  • Banyan Partners held 14,415 shares of THE FRESH MARKET, INC COM STK worth $504K as of Q3 2014.
  • Banyan Partners bought 600 THE FRESH MARKET, INC COM STK shares in Q3 2014, an estimated $19.5K.
  • THE FRESH MARKET, INC COM STK made up 0.04% of Banyan Partners's portfolio in Q3 2014, its #309 holding.
  • Banyan Partners first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's THE FRESH MARKET, INC COM STK position peaked at $4.78M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.