BMCMI
TFM

Bryn Mawr Capital Management Inc’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-20,734
Closed -$468K – 404
2015
Q3 		$468K Buy
20,734
+9,234
+80% +$251K 0.08% 276
2015
Q2 		$370K Sell
11,500
-1,000
-8% -$35K 0.05% 324
2015
Q1 		$508K Buy
+12,500
New +$487K 0.07% 250

Other funds holding TFM

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TFM Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2015, closing a stake of 20,734 shares — an estimated $468K sold.

Bryn Mawr Capital Management Inc first reported a position in TFM in Q1 2015 and held it in 3 quarters. The position peaked at $508K in Q1 2015. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,734 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $468K.
  • Bryn Mawr Capital Management Inc first reported a position in THE FRESH MARKET, INC COM STK in Q1 2015 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's THE FRESH MARKET, INC COM STK position peaked at $508K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.