CGI
TFM

CI Global Investments’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

CI Global Investments’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
Q2 		– Sell
-125,000
Closed -$4.2M – 240
2014
Q1 		$4.2M Buy
+125,000
New +$4.4M 0.11% 138

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
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

CI Global Investments's TFM Position: Q2 2014 in Review

CI Global Investments sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2014, closing a stake of 125,000 shares — an estimated $4.2M sold.

CI Global Investments first reported a position in TFM in Q1 2014 and held it in 1 quarter. The position peaked at $4.2M in Q1 2014. 198 funds tracked by Wall St. Rank hold TFM as of Q2 2014.

  • CI Global Investments reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 125,000 THE FRESH MARKET, INC COM STK shares in Q2 2014, an estimated $4.2M.
  • CI Global Investments first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 1 quarter.
  • CI Global Investments's THE FRESH MARKET, INC COM STK position peaked at $4.2M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.