CIP
TFM

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

Champlain Investment 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
2016
Q2 		– Sell
-2,507,590
Closed -$71.5M – 147
2016
Q1 		$71.5M Sell
2,507,590
-318,390
-11% -$7.28M 1.3% 16
2015
Q4 		$66.2M Sell
2,825,980
-209,854
-7% -$5.15M 1.13% 24
2015
Q3 		$68.6M Buy
3,035,834
+399,259
+15% +$10.8M 1.2% 23
2015
Q2 		$84.7M Buy
2,636,575
+157,350
+6% +$5.51M 1.34% 18
2015
Q1 		$101M Buy
2,479,225
+207,865
+9% +$8.1M 1.72% 10
2014
Q4 		$93.6M Buy
2,271,360
+2,505
+0.1% +$95.2K 1.49% 9
2014
Q3 		$79.3M Buy
2,268,855
+163,900
+8% +$5.33M 1.38% 13
2014
Q2 		$70.5M Buy
2,104,955
+285,305
+16% +$9.65M 1.15% 18
2014
Q1 		$61.1M Buy
1,819,650
+660,225
+57% +$23.2M 1.05% 26
2013
Q4 		$47M Buy
1,159,425
+634,735
+121% +$29.5M 0.83% 48
2013
Q3 		$24.8M Buy
524,690
+261,635
+99% +$13.6M 0.47% 89
2013
Q2 		$13.1M Buy
+263,055
New +$11.9M 0.26% 123

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Champlain Investment Partners's TFM Position: Q2 2016 in Review

Champlain Investment Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 2,507,590 shares — an estimated $71.5M sold.

Champlain Investment Partners first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $101M in Q1 2015. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Champlain Investment Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 2,507,590 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $71.5M.
  • Champlain Investment Partners first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Champlain Investment Partners's THE FRESH MARKET, INC COM STK position peaked at $101M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Champlain Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.