Canada Pension Plan Investment Board
TFM

Canada Pension Plan Investment Board’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Canada Pension Plan Investment Board’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
-76,900
Closed -$1.8M – 1268
2015
Q4 		$1.8M Buy
76,900
+76,200
+10,886% +$1.87M 0.01% 727
2015
Q3 		$16K Buy
700
+100
+17% +$2.71K ﹤0.01% 1214
2015
Q2 		$19K Buy
+600
New +$21K ﹤0.01% 1244
2015
Q1 		– Sell
-19,100
Closed -$787K – 1380
2014
Q4 		$787K Buy
19,100
+17,300
+961% +$657K ﹤0.01% 917
2014
Q3 		$63K Hold
1,800
– – ﹤0.01% 1138
2014
Q2 		$60K Hold
1,800
– – ﹤0.01% 1133
2014
Q1 		$60K Hold
1,800
– – ﹤0.01% 1121
2013
Q4 		$73K Hold
1,800
– – ﹤0.01% 1062
2013
Q3 		$85K Buy
+1,800
New +$93.5K ﹤0.01% 929

Other funds holding TFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
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
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

Canada Pension Plan Investment Board's TFM Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2016, closing a stake of 76,900 shares — an estimated $1.8M sold.

Canada Pension Plan Investment Board first reported a position in TFM in Q3 2013 and held it in 9 quarters. The position peaked at $1.8M in Q4 2015. 169 funds tracked by Wall St. Rank hold TFM as of Q1 2016.

  • Canada Pension Plan Investment Board reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 76,900 THE FRESH MARKET, INC COM STK shares in Q1 2016, an estimated $1.8M.
  • Canada Pension Plan Investment Board first reported a position in THE FRESH MARKET, INC COM STK in Q3 2013 and held it in 9 quarters.
  • Canada Pension Plan Investment Board's THE FRESH MARKET, INC COM STK position peaked at $1.8M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.